The Chefs' WarehouseCHEF
13F holders, Q1 2024 (March 31)170holders
5famous investors
$37.65avg. 13F price*
At the end of Q1 2024, 170 institutions reported holding The Chefs' Warehouse Inc. (CHEF) in their 13F filings. The largest holders were BlackRock Inc. ($206.2M), Vanguard Group Inc. ($102.7M) and Alliancebernstein L.P. ($94.3M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- The Chefs' Warehouse Inc.
- CUSIP
- 163086101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $61.7M |
| Exits | 13 | $40.8M |
Ownership 170 holders
| BlackRock Inc. | 0.00% | Reduce -2.5% | 5,475,342 | $206.2M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 2,727,133 | $102.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -10.2% | 2,503,233 | $94.3M |
| Greenhouse Funds LLLP | 5.90% | Add +5.4% | 2,482,031 | $93.5M |
| JPMorgan Chase & Co. | 0.01% | Add +12.6% | 1,920,503 | $72.3M |
| State Street Corp. | 0.00% | Add +2.3% | 1,396,556 | $52.6M |
| Legion Partners Asset Management, LLC | 11.58% | New | 1,328,564 | $50.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.0% | 1,275,487 | $48.0M |
| Morgan Stanley | 0.00% | Add +3.0% | 1,070,369 | $40.3M |
| Stephens Investment Management Group LLC | 0.45% | Reduce -14.1% | 899,220 | $33.9M |
| Federated Hermes, Inc. | 0.07% | Add +0.0% | 801,281 | $30.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 798,959 | $30.1M |
| Jennison Associates LLC | 0.02% | Add +2.2% | 760,352 | $28.6M |
| Schroder Investment Management Group | 0.03% | Reduce -26.9% | 739,254 | $27.8M |
| Wellington Management Group LLP | 0.00% | Reduce -33.3% | 734,075 | $27.6M |
| Millennium Management | 0.02% | Add +2782.5% | 714,042 | $26.9M |
| Granahan Investment Management, LLC | 0.93% | Reduce -11.1% | 706,322 | $26.6M |
| Kennedy Capital Management LLC | 0.51% | Reduce -0.4% | 657,010 | $24.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +3455.1% | 635,226 | $23.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.1% | 593,240 | $22.3M |
| Silvercrest Asset Management Group LLC | 0.14% | Add +0.5% | 553,791 | $20.9M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -7.9% | 460,826 | $17.4M |
| Victory Capital Management Inc. | 0.02% | Add +2257.7% | 444,099 | $16.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 440,402 | $16.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 368,749 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 353,666 | $13.3M |
| Aristotle Capital Boston, LLC | 0.39% | Add +9.8% | 338,344 | $12.7M |
| Penn Capital Management Company, LLC | 1.11% | Reduce -21.9% | 330,963 | $12.5M |
| Invesco Ltd. | 0.00% | Reduce -6.1% | 310,010 | $11.7M |
| Perry Creek Capital LP | 4.42% | No change | 277,505 | $10.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.3% | 264,596 | $10.0M |
| Wasatch Advisors LP | 0.05% | Reduce -29.1% | 260,191 | $9.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -20.8% | 238,404 | $9.0M |
| Marshall Wace, LLP | 0.01% | Add +2.6% | 226,668 | $8.5M |
| Point72 Asset Management | 0.02% | Add +262.4% | 221,030 | $8.3M |
| Scout Investments, Inc. | 0.19% | Reduce -6.0% | 214,524 | $7.9M |
| Principal Financial Group Inc. | 0.00% | Add +0.2% | 183,972 | $6.9M |
| Lazard Asset Management LLC | 0.01% | Add +86.9% | 159,061 | $6.0M |
| Littlejohn & Co. LLC | 3.72% | Reduce -27.4% | 145,409 | $5.5M |
| PEAK6 Investments LLC | 0.25% | Add +36.5% | 138,309 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +219.4% | 129,093 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.3% | 127,769 | $4.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.4% | 121,099 | $4.6M |
| Advisors Preferred, LLC | 0.69% | New | 110,448 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 106,855 | $4.0M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 99,314 | $3.7M |
| Welch & Forbes LLC | 0.04% | Add +0.1% | 86,430 | $3.3M |
| Select Equity Group, L.P. | 0.01% | Reduce -13.1% | 84,347 | $3.2M |
| Sei Investments Co. | 0.00% | Add +0.1% | 77,998 | $2.9M |
| Bank of America Corp. | 0.00% | Add +11.9% | 74,095 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 72,359 | $2.7M |
| Swiss National Bank | 0.00% | No change | 70,400 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +55.6% | 69,470 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -46.7% | 69,406 | $2.6M |
| Pacific Global Investment Management Co. | 0.43% | Add +2.2% | 59,512 | $2.2M |
| PDT Partners, LLC | 0.19% | Reduce -12.1% | 53,328 | $2.0M |
| Barclays PLC | 0.00% | Reduce -27.8% | 53,314 | $2.0M |
| ClariVest Asset Management LLC | 0.20% | Reduce -7.5% | 51,395 | $1.9M |
| Credit Suisse AG/ | 0.00% | Add +3.7% | 50,384 | $1.9M |
| Algert Global LLC | 0.07% | Add +33.6% | 47,016 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +1.0% | 46,834 | $1.8M |
| UBS Group AG | 0.00% | Reduce -2.6% | 44,039 | $1.7M |
| Engineers Gate Manager LP | 0.04% | Add +24.5% | 42,881 | $1.6M |
| Pacific Ridge Capital Partners, LLC | 0.35% | Reduce -10.2% | 42,818 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.0% | 41,698 | $1.6M |
| New York State Teachers Retirement System | 0.00% | No change | 41,502 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 39,247 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 35,652 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 35,609 | $1.3M |
| Wexford Capital LP | 0.26% | No change | 34,379 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -79.0% | 33,336 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +1.0% | 32,389 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 31,563 | $1.2M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.8% | 30,896 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 30,625 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 30,190 | $1.1M |
| Advent Capital Management | 1.62% | New | 30,000 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -25.2% | 25,350 | $955K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.1% | 24,768 | $933K |
| Trexquant Investment LP | 0.02% | Add +159.8% | 24,340 | $917K |
| Bank of Montreal | 0.00% | Add +457.3% | 23,740 | $905K |
| Crestwood Advisors Group, LLC | 0.02% | New | 23,430 | $882K |
| Tudor Investment Corporation | 0.01% | New | 23,366 | $880K |
| Harbor Capital Advisors, Inc. | 0.11% | New | 21,724 | $818K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 21,506 | $809K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 21,458 | $808K |
| Raymond James & Associates | 0.00% | New | 20,907 | $787K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.9% | 20,466 | $771K |
| Boussard & Gavaudan Investment Management LLP | 0.14% | Reduce -45.5% | 20,200 | $766K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -49.3% | 19,192 | $723K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 18,996 | $715K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,288 | $689K |
| Simplex Trading, LLC | 0.02% | Add +2.1% | 17,968 | $676K |
| Caption Management, LLC | 0.07% | New | 17,500 | $659K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 17,500 | $659K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.8% | 15,907 | $599K |
| Janus Henderson Group PLC | 0.00% | No change | 14,980 | $564K |
| Comerica Bank | 0.00% | Reduce -9.6% | 14,587 | $549K |
| Wells Fargo & Company | 0.00% | Add +18.0% | 13,969 | $526K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -9.1% | 14,670 | $495K |
| Ancora Advisors LLC | 0.01% | No change | 12,805 | $482K |
| Voya Investment Management LLC | 0.00% | Reduce -16.3% | 11,723 | $441K |
| Assenagon Asset Management S.A. | 0.00% | No change | 11,706 | $441K |
| UniSuper Management Pty Ltd | 0.00% | New | 11,539 | $435K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.2% | 12,721 | $416K |
| Amalgamated Bank | 0.00% | Reduce -28.9% | 10,830 | $408K |
| Keybank National Association | 0.00% | No change | 10,648 | $401K |
| Premier Fund Managers Ltd | 0.02% | Reduce -14.1% | 10,409 | $395K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,412 | $392K |
| Corton Capital Inc. | 0.14% | Reduce -23.5% | 10,130 | $381K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +11.0% | 11,164 | $380K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 9,811 | $369K |
| Stephens Inc. | 0.01% | Add +0.6% | 9,567 | $360K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.3% | 9,443 | $356K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.1% | 9,441 | $356K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 9,309 | $351K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -17.8% | 8,595 | $324K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,340 | $314K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.6% | 7,803 | $294K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 7,624 | $287K |
| ProShare Advisors LLC | 0.00% | New | 7,100 | $267K |
| Captrust Financial Advisors | 0.00% | Reduce -38.8% | 6,997 | $264K |
| Dark Forest Capital Management LP | 0.04% | New | 6,659 | $251K |
| HighTower Advisors, LLC | 0.00% | New | 6,499 | $245K |
| Vontobel Holding Ltd. | 0.00% | New | 6,410 | $241K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 6,412 | $241K |
| Verdence Capital Advisors LLC | 0.02% | New | 6,173 | $232K |
| Verition Fund Management LLC | 0.00% | Reduce -16.0% | 6,092 | $229K |
| Mutual of America Capital Management LLC | 0.00% | New | 6,082 | $229K |
| Bailard, Inc. | 0.01% | New | 5,700 | $215K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,500 | $132K |
| FMR LLC | 0.00% | Add +8.4% | 3,312 | $125K |
| US Bancorp \de | 0.00% | Add +1.9% | 3,212 | $121K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,943 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.0% | 1,931 | $73K |
| Royal Bank of Canada | 0.00% | Reduce -86.3% | 1,408 | $53K |
| KBC Group NV | 0.00% | No change | 1,257 | $47K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 915 | $34K |
| Quadrant Capital Group LLC | 0.00% | Add +11.5% | 785 | $30K |
| GAMMA Investing LLC | 0.01% | Add +42.1% | 651 | $25K |
| Signaturefd, LLC | 0.00% | No change | 546 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.6% | 534 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 480 | $18K |
| Parallel Advisors, LLC | 0.00% | No change | 441 | $17K |
| Versant Capital Management, Inc | 0.00% | No change | 352 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.5% | 347 | $13K |
| Cwm, LLC | 0.00% | Add +1.4% | 300 | $11K |
| Elequin Capital, LP | 0.01% | Add +359.2% | 225 | $8K |
| Hanseatic Management Services Inc. | 0.01% | New | 167 | $6K |
| Huntington National Bank | 0.00% | No change | 140 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | New | 100 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 95 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 61 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 58 | $2K |
| Franklin Resources Inc. | 0.00% | New | 52 | $2K |
| Hollencrest Capital Management | 0.00% | New | 46 | $2K |
| AlphaQuest LLC | 0.00% | New | 36 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 38 | $1K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 32 | $1K |
| Allworth Financial LP | 0.00% | No change | 29 | $1K |
| Covestor Ltd | 0.00% | Add +500.0% | 18 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $979 |
| Parkside Financial Bank & Trust | 0.00% | No change | 19 | $716 |
| UMB Bank, n.a. | 0.00% | New | 14 | $527 |
| Abound Wealth Management | 0.00% | No change | 8 | $302 |
| Fifth Third Bancorp | 0.00% | New | 8 | $301 |
| Avior Wealth Management, LLC | 0.00% | New | 7 | $263 |
| Rothschild Investment LLC | 0.00% | New | 5 | $188 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is CHEF's weight in each manager's 13F, not the share of The Chefs' Warehouse Inc. the manager owns.