The Chefs' WarehouseCHEF
13F holders, Q2 2024 (June 30)179holders +9
26new positions
19sold out
5famous investors
$39.11avg. 13F price*
At the end of Q2 2024, 179 institutions reported holding The Chefs' Warehouse Inc. (CHEF) in their 13F filings, up 9 from Q1 2024. 26 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($210.5M), Vanguard Group Inc. ($106.9M) and Greenhouse Funds LLLP ($95.5M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $22.9M |
| Exits | 19 | $13.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,705,916 shares bought and 2,456,755 shares sold, net −750,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| BlackRock Inc. | 0.00% | Reduce -1.7% | 5,381,619 | $210.5M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 2,732,355 | $106.9M |
| Greenhouse Funds LLLP | 5.01% | Reduce -1.6% | 2,442,825 | $95.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -3.7% | 2,410,578 | $94.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.8% | 1,827,432 | $71.5M |
| State Street Corp. | 0.00% | Reduce -1.1% | 1,381,551 | $54.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.1% | 1,289,696 | $50.4M |
| Legion Partners Asset Management, LLC | 16.03% | Reduce -16.9% | 1,103,958 | $43.2M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 1,042,950 | $40.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 824,490 | $32.3M |
| Wellington Management Group LLP | 0.01% | Add +10.3% | 809,399 | $31.7M |
| Federated Hermes, Inc. | 0.07% | Reduce 0.0% | 801,278 | $31.3M |
| Invesco Ltd. | 0.01% | Add +151.2% | 778,856 | $30.5M |
| Jennison Associates LLC | 0.02% | Add +0.9% | 766,870 | $30.0M |
| Granahan Investment Management, LLC | 1.07% | Reduce -3.2% | 683,955 | $26.7M |
| Millennium Management | 0.02% | Reduce -7.1% | 663,055 | $25.9M |
| Schroder Investment Management Group | 0.03% | Reduce -10.5% | 661,703 | $25.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -4.5% | 606,782 | $23.7M |
| Kennedy Capital Management LLC | 0.51% | Reduce -7.8% | 605,518 | $23.7M |
| Victory Capital Management Inc. | 0.02% | Add +11.8% | 496,345 | $19.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -21.3% | 466,796 | $18.3M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -0.6% | 457,926 | $17.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 451,353 | $17.7M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -19.8% | 443,981 | $17.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 355,010 | $13.9M |
| Penn Capital Management Company, LLC | 1.32% | Add +6.0% | 350,796 | $13.8M |
| Stephens Investment Management Group LLC | 0.19% | Reduce -61.6% | 345,496 | $13.5M |
| Aristotle Capital Boston, LLC | 0.44% | Reduce -1.5% | 333,153 | $13.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.5% | 323,689 | $12.7M |
| Lord, Abbett & Co. LLC | 0.04% | New | 292,491 | $11.4M |
| Perry Creek Capital LP | 5.16% | No change | 277,505 | $10.9M |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 270,208 | $10.6M |
| Wasatch Advisors LP | 0.06% | Add +2.0% | 265,352 | $10.4M |
| New York State Common Retirement Fund | 0.01% | Add +0.1% | 238,701 | $9.3M |
| Lazard Asset Management LLC | 0.01% | Add +42.5% | 226,579 | $8.9M |
| Point72 Asset Management | 0.03% | Reduce -5.0% | 210,007 | $8.2M |
| Scout Investments, Inc. | 0.21% | Reduce -8.7% | 195,819 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 175,862 | $6.9M |
| Littlejohn & Co. LLC | 2.93% | No change | 145,409 | $5.7M |
| Marshall Wace, LLP | 0.01% | Reduce -48.2% | 117,321 | $4.6M |
| Bank of America Corp. | 0.00% | Add +54.0% | 114,098 | $4.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -5.8% | 114,043 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 105,248 | $4.1M |
| Tudor Investment Corporation | 0.05% | Add +345.4% | 104,064 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.0% | 102,241 | $4.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 98,386 | $3.8M |
| Harbor Capital Advisors, Inc. | 0.28% | Add +333.9% | 94,264 | $3.7M |
| PEAK6 Investments LLC | 0.17% | Reduce -32.1% | 93,858 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +30.9% | 90,914 | $3.6M |
| Select Equity Group, L.P. | 0.01% | Add +3.7% | 87,448 | $3.4M |
| Welch & Forbes LLC | 0.04% | Reduce -0.3% | 86,180 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Add +7.6% | 77,847 | $3.0M |
| Sei Investments Co. | 0.00% | Reduce -1.9% | 76,482 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +109.4% | 74,567 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +6.7% | 74,073 | $2.9M |
| Swiss National Bank | 0.00% | No change | 70,400 | $2.8M |
| Algert Global LLC | 0.08% | Add +37.0% | 64,412 | $2.5M |
| Pacific Global Investment Management Co. | 0.44% | Add +0.3% | 59,667 | $2.3M |
| PDT Partners, LLC | 0.20% | No change | 53,328 | $2.1M |
| ClariVest Asset Management LLC | 0.20% | Reduce -0.1% | 51,369 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 49,437 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +13.2% | 47,183 | $1.8M |
| Barclays PLC | 0.00% | Reduce -12.0% | 46,921 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +49.5% | 45,147 | $1.8M |
| Deutsche Bank AG | 0.00% | Reduce -5.8% | 44,108 | $1.7M |
| Nomura Holdings Inc. | 0.01% | New | 43,004 | $1.7M |
| Pacific Ridge Capital Partners, LLC | 0.40% | Add +0.1% | 42,874 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.0% | 41,102 | $1.6M |
| Renaissance Technologies | 0.00% | New | 40,549 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -3.6% | 37,842 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 34,776 | $1.4M |
| Engineers Gate Manager LP | 0.03% | Reduce -19.3% | 34,604 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 32,630 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +178.3% | 32,577 | $1.3M |
| Natixis Advisors, LLC | 0.00% | New | 30,688 | $1.2M |
| Citigroup Inc. | 0.00% | Add +16.3% | 29,474 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 29,385 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +13.0% | 27,992 | $1.1M |
| Bank of Montreal | 0.00% | Add +12.9% | 26,813 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | New | 25,546 | $999K |
| UBS Group AG | 0.00% | Reduce -44.4% | 24,497 | $958K |
| Raymond James & Associates | 0.00% | Add +7.6% | 22,497 | $880K |
| American Century Companies Inc. | 0.00% | New | 22,218 | $869K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,458 | $839K |
| Boothbay Fund Management, LLC | 0.03% | Add +8.9% | 20,903 | $818K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.4% | 20,783 | $812K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 20,661 | $808K |
| Corebridge Financial, Inc. | 0.00% | — | 20,318 | $795K |
| MetLife Investment Management, LLC | 0.00% | Add +10.6% | 20,231 | $791K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.9% | 19,671 | $769K |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -19.2% | 18,930 | $740K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $700K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.7% | 17,800 | $696K |
| First Trust Advisors LP | 0.00% | Reduce -87.3% | 16,417 | $642K |
| Susquehanna International Group, LLP | 0.00% | Add +73.0% | 16,332 | $639K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 14,800 | $579K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.2% | 14,196 | $555K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.9% | 14,169 | $554K |
| Comerica Bank | 0.00% | Reduce -9.4% | 13,217 | $517K |
| Ancora Advisors LLC | 0.01% | No change | 12,805 | $501K |
"% of holder's portfolio" is CHEF's weight in each manager's 13F, not the share of The Chefs' Warehouse Inc. the manager owns.