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 |
| Redwood Investment Management, LLC | 0.04% | New | 13,610 | $500K |
| UniSuper Management Pty Ltd | 0.00% | Add +8.7% | 12,539 | $490K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.0% | 12,342 | $483K |
| Wells Fargo & Company | 0.00% | Reduce -15.7% | 11,782 | $461K |
| Voya Investment Management LLC | 0.00% | Reduce -0.6% | 11,653 | $456K |
| Amalgamated Bank | 0.00% | Reduce -0.1% | 10,819 | $423K |
| Keybank National Association | 0.00% | No change | 10,648 | $416K |
| Premier Fund Managers Ltd | 0.02% | No change | 10,409 | $407K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,412 | $407K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -9.9% | 10,054 | $393K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 9,996 | $391K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 9,309 | $364K |
| Wexford Capital LP | 0.09% | Reduce -73.6% | 9,063 | $354K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.5% | 8,543 | $334K |
| XTX Topco Ltd | 0.03% | New | 8,276 | $324K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.9% | 8,089 | $316K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.0% | 7,627 | $298K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2093.4% | 7,611 | $298K |
| Centiva Capital, LP | 0.01% | New | 7,547 | $295K |
| Captrust Financial Advisors | 0.00% | Add +1.3% | 7,085 | $277K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,340 | $276K |
| Yorktown Management & Research Co Inc | 0.30% | New | 7,050 | $276K |
| Stephens Inc. | 0.00% | Reduce -29.3% | 6,760 | $264K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,715 | $263K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 6,700 | $262K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -16.5% | 6,518 | $255K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 6,486 | $254K |
| Verdence Capital Advisors LLC | 0.02% | Add +1.9% | 6,291 | $246K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.3% | 5,818 | $228K |
| Verition Fund Management LLC | 0.00% | Reduce -7.6% | 5,628 | $220K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 5,425 | $212K |
| Dark Forest Capital Management LP | 0.04% | Reduce -20.4% | 5,299 | $207K |
| Royal Bank of Canada | 0.00% | Add +196.7% | 4,178 | $163K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,100 | $160K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,500 | $137K |
| US Bancorp \de | 0.00% | Reduce -1.9% | 3,152 | $123K |
| ORG Partners LLC | 0.02% | New | 3,104 | $122K |
| FMR LLC | 0.00% | Reduce -8.8% | 3,020 | $118K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.6% | 2,001 | $78K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,413 | $55K |
| Quarry LP | 0.02% | New | 1,382 | $54K |
| KBC Group NV | 0.00% | No change | 1,257 | $49K |
| GAMMA Investing LLC | 0.00% | Add +39.6% | 909 | $36K |
| Franklin Resources Inc. | 0.00% | Add +1425.0% | 793 | $31K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.3% | 704 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1089.7% | 690 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.9% | 587 | $23K |
| Signaturefd, LLC | 0.00% | No change | 546 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.4% | 536 | $21K |
| Parallel Advisors, LLC | 0.00% | No change | 441 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +6.0% | 373 | $15K |
| Cwm, LLC | 0.00% | Add +18.7% | 356 | $14K |
| Fortitude Family Office, LLC | 0.01% | New | 257 | $10K |
| Arax Advisory Partners | 0.00% | New | 254 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 250 | $8K |
| Hanseatic Management Services Inc. | 0.01% | No change | 167 | $7K |
| Danske Bank A/S | 0.00% | New | 160 | $6K |
| Huntington National Bank | 0.00% | Add +3.6% | 145 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 109 | $4K |
| Walleye Capital LLC | 0.00% | New | 105 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +31.1% | 80 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -26.3% | 70 | $3K |
| UMB Bank, n.a. | 0.00% | Add +214.3% | 44 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 38 | $2K |
| Fifth Third Bancorp | 0.00% | Add +350.0% | 36 | $1K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 32 | $1K |
| Allworth Financial LP | 0.00% | No change | 29 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $1K |
| Covestor Ltd | 0.00% | Add +27.8% | 23 | $1K |
| Innealta Capital, LLC | 0.00% | New | 20 | $782 |
| Parkside Financial Bank & Trust | 0.00% | No change | 19 | $744 |
| Hollencrest Capital Management | 0.00% | Reduce -65.2% | 16 | $626 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $587 |
| Abound Wealth Management | 0.00% | No change | 8 | $313 |
| Larson Financial Group LLC | 0.00% | New | 5 | $196 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is CHEF's weight in each manager's 13F, not the share of The Chefs' Warehouse Inc. the manager owns.