The Chefs' WarehouseCHEF
13F holders, Q3 2024 (September 30)195holders +16
33new positions
19sold out
4famous investors
$42.00avg. 13F price*
At the end of Q3 2024, 195 institutions reported holding The Chefs' Warehouse Inc. (CHEF) in their 13F filings, up 16 from Q2 2024. 33 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($224.0M), Vanguard Group Inc. ($113.4M) and Greenhouse Funds LLLP ($99.8M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $38.4M |
| Exits | 19 | $22.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,100,728 shares bought and 2,776,606 shares sold, net −675,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| BlackRock, Inc. | 0.00% | — | 5,331,180 | $224.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 2,699,316 | $113.4M |
| Greenhouse Funds LLLP | 4.93% | Reduce -2.8% | 2,375,087 | $99.8M |
| Alliancebernstein L.P. | 0.03% | Reduce -6.0% | 2,265,257 | $95.2M |
| JPMorgan Chase & Co. | 0.01% | Add +0.6% | 1,838,490 | $77.2M |
| State Street Corp. | 0.00% | Reduce -0.2% | 1,379,296 | $57.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.2% | 1,248,122 | $52.4M |
| Legion Partners Asset Management, LLC | 17.73% | Reduce -4.6% | 1,052,859 | $44.2M |
| Invesco Ltd. | 0.01% | Add +19.0% | 926,736 | $38.9M |
| Wellington Management Group LLP | 0.01% | Add +3.1% | 834,386 | $35.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 826,066 | $34.7M |
| Federated Hermes, Inc. | 0.07% | Add +0.0% | 801,296 | $33.7M |
| Morgan Stanley | 0.00% | Reduce -25.7% | 774,898 | $32.6M |
| Jennison Associates LLC | 0.02% | Reduce -4.8% | 729,646 | $30.7M |
| Kennedy Capital Management LLC | 0.56% | Reduce -0.3% | 603,478 | $25.4M |
| Schroder Investment Management Group | 0.02% | Reduce -14.7% | 564,677 | $23.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -10.1% | 545,333 | $22.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +9.2% | 509,492 | $21.4M |
| Victory Capital Management Inc. | 0.02% | Add +1.2% | 502,415 | $21.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 455,092 | $19.1M |
| Granahan Investment Management, LLC | 0.68% | Reduce -40.2% | 409,186 | $17.2M |
| Lord, Abbett & Co. LLC | 0.05% | Add +34.0% | 391,906 | $16.5M |
| Penn Capital Management Company, LLC | 1.52% | Add +11.4% | 390,654 | $16.5M |
| Silvercrest Asset Management Group LLC | 0.11% | Reduce -13.7% | 383,063 | $16.1M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -17.3% | 378,861 | $15.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 351,668 | $14.8M |
| American Century Companies Inc. | 0.01% | Add +1463.0% | 347,276 | $14.6M |
| Aristotle Capital Boston, LLC | 0.48% | Add +3.0% | 343,260 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.2% | 284,288 | $11.9M |
| Lazard Asset Management LLC | 0.02% | Add +17.0% | 265,125 | $11.1M |
| Frontier Capital Management Co. LLC | 0.10% | New | 260,517 | $10.9M |
| New York State Common Retirement Fund | 0.01% | Add +7.7% | 257,018 | $10.8M |
| Perry Creek Capital LP | 4.42% | Reduce -10.8% | 247,562 | $10.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.2% | 234,535 | $9.9M |
| Wasatch Advisors LP | 0.05% | Reduce -13.4% | 229,886 | $9.7M |
| Stephens Investment Management Group LLC | 0.12% | Reduce -39.1% | 210,234 | $8.8M |
| WCM Investment Management, LLC | 0.02% | New | 183,733 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Add +1.3% | 178,080 | $7.5M |
| Millennium Management | 0.01% | Reduce -75.0% | 166,016 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +59.8% | 163,424 | $6.9M |
| Scout Investments, Inc. | 0.18% | Reduce -13.9% | 168,575 | $6.7M |
| Marshall Wace, LLP | 0.01% | Add +22.5% | 143,694 | $6.0M |
| Harbor Capital Advisors, Inc. | 0.23% | Add +33.9% | 126,232 | $5.3M |
| Bank of America Corp. | 0.00% | Add +10.5% | 126,027 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Add +58.2% | 117,171 | $4.9M |
| PEAK6 Investments LLC | 0.24% | Add +23.8% | 116,175 | $4.9M |
| Great Lakes Advisors, LLC | 0.04% | New | 115,305 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 101,044 | $4.2M |
| Jane Street Group, LLC | 0.01% | Add +10.7% | 100,644 | $4.2M |
| Tudor Investment Corporation | 0.04% | Reduce -6.1% | 97,724 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 96,085 | $4.0M |
| Welch & Forbes LLC | 0.05% | Reduce -1.2% | 85,165 | $3.6M |
| Algert Global LLC | 0.10% | Add +30.6% | 84,142 | $3.5M |
| Sei Investments Co. | 0.00% | Add +6.1% | 81,173 | $3.4M |
| Barclays PLC | 0.00% | Add +66.2% | 78,000 | $3.3M |
| Select Equity Group, L.P. | 0.01% | Reduce -11.4% | 77,459 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.0% | 76,771 | $3.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.5% | 73,547 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 69,900 | $2.9M |
| UBS Group AG | 0.00% | Add +178.9% | 68,331 | $2.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -43.9% | 63,940 | $2.7M |
| Pacific Global Investment Management Co. | 0.43% | Reduce -4.4% | 57,055 | $2.4M |
| PDT Partners, LLC | 0.20% | No change | 53,328 | $2.2M |
| Alberta Investment Management Corp | 0.02% | New | 52,978 | $2.2M |
| Citigroup Inc. | 0.00% | Add +71.9% | 50,665 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +10.5% | 48,731 | $2.0M |
| ClariVest Asset Management LLC | 0.20% | No change | 51,369 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.1% | 46,194 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 43,455 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Add +1.6% | 41,742 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +39.4% | 39,028 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Add +23.0% | 37,756 | $1.6M |
| Comerica Bank | 0.01% | Add +175.2% | 36,376 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -5.2% | 35,862 | $1.5M |
| Repertoire Partners LP | 2.01% | New | 34,783 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 34,664 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 33,811 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 32,958 | $1.4M |
| Pacific Ridge Capital Partners, LLC | 0.32% | Reduce -25.4% | 31,974 | $1.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 31,159 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 31,159 | $1.3M |
| Sterling Capital Management LLC | 0.02% | — | 30,020 | $1.3M |
| Trexquant Investment LP | 0.02% | New | 28,516 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.4% | 27,209 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -3.2% | 25,958 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | No change | 25,546 | $1.1M |
| Caption Management, LLC | 0.11% | New | 24,244 | $1.0M |
| SG Americas Securities, LLC | 0.00% | New | 23,465 | $986K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,458 | $901K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,231 | $850K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.6% | 20,175 | $848K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.2% | 20,075 | $843K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.9% | 19,773 | $830K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -39.6% | 19,683 | $827K |
| Raymond James & Associates | 0.00% | Reduce -12.7% | 19,646 | $825K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 19,443 | $817K |
| BNP Paribas Financial Markets | 0.00% | Add +35.7% | 19,267 | $809K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.0% | 19,150 | $804K |
| Susquehanna International Group, LLP | 0.00% | Add +16.4% | 19,006 | $798K |
| ExodusPoint Capital Management, LP | 0.01% | New | 17,617 | $740K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.6% | 16,800 | $706K |
| Dark Forest Capital Management LP | 0.09% | Add +214.3% | 16,656 | $700K |
| Ancora Advisors LLC | 0.01% | Add +19.9% | 15,355 | $645K |
| First Trust Advisors LP | 0.00% | Reduce -9.1% | 14,928 | $627K |
| Janus Henderson Group PLC | 0.00% | No change | 14,800 | $621K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 13,586 | $571K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.3% | 13,557 | $570K |
| Petrus Trust Company, LTA | 0.05% | New | 12,630 | $531K |
| Wells Fargo & Company | 0.00% | Add +4.2% | 12,277 | $516K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -5.2% | 11,700 | $492K |
| Redwood Investment Management, LLC | 0.04% | Reduce -15.2% | 11,546 | $483K |
| Voya Investment Management LLC | 0.00% | Reduce -2.4% | 11,377 | $478K |
| Keybank National Association | 0.00% | Add +0.3% | 10,677 | $449K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -44.7% | 10,470 | $440K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,412 | $437K |
| Premier Fund Managers Ltd | 0.02% | No change | 10,409 | $435K |
| Amalgamated Bank | 0.00% | Reduce -4.7% | 10,313 | $433K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 10,307 | $433K |
| Two Sigma Investments, LP | 0.00% | New | 10,296 | $433K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,054 | $422K |
| Renaissance Technologies | 0.00% | Reduce -75.3% | 10,000 | $420K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,430 | $396K |
| Royal Bank of Canada | 0.00% | Add +117.5% | 9,088 | $382K |
| Intech Investment Management LLC | 0.00% | New | 8,905 | $374K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 8,771 | $368K |
| Quantedge Capital Pte Ltd | 0.11% | New | 8,700 | $365K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,340 | $350K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.9% | 8,241 | $346K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.7% | 8,143 | $342K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 7,580 | $318K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.9% | 7,406 | $311K |
| ProShare Advisors LLC | 0.00% | Add +34.5% | 7,295 | $306K |
| Yorktown Management & Research Co Inc | 0.30% | No change | 7,050 | $296K |
| Verdence Capital Advisors LLC | 0.02% | Add +7.7% | 6,772 | $284K |
| Verition Fund Management LLC | 0.00% | Add +20.3% | 6,772 | $284K |
| Numerai GP LLC | 0.07% | New | 6,698 | $281K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,518 | $274K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 6,393 | $268K |
| Stephens Inc. | 0.00% | Reduce -11.3% | 5,996 | $252K |
| FMR LLC | 0.00% | Add +95.0% | 5,890 | $247K |
| iSAM Funds (UK) Ltd | 0.13% | New | 5,362 | $225K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -10.4% | 5,212 | $219K |
| Captrust Financial Advisors | 0.00% | Reduce -28.8% | 5,045 | $212K |
| Acadian Asset Management LLC | 0.00% | New | 3,608 | $151K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,500 | $147K |
| Ascentis Wealth Management, LLC | 0.05% | — | 3,104 | $130K |
| US Bancorp \de | 0.00% | Reduce -24.5% | 2,380 | $100K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -48.8% | 2,100 | $88K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 1,989 | $84K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.4% | 1,641 | $69K |
| State of Wyoming | 0.01% | New | 1,308 | $55K |
| KBC Group NV | 0.00% | No change | 1,257 | $53K |
| GAMMA Investing LLC | 0.00% | Add +6.2% | 965 | $41K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +350.0% | 900 | $38K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.6% | 770 | $32K |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 795 | $32K |
| Quadrant Capital Group LLC | 0.00% | No change | 704 | $30K |
| Arax Advisory Partners | 0.00% | Add +115.8% | 548 | $23K |
| Signaturefd, LLC | 0.00% | No change | 546 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 511 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 507 | $21K |
| STRS Ohio | 0.00% | New | 500 | $21K |
| CoreCap Advisors, LLC | 0.00% | New | 480 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 441 | $19K |
| Versant Capital Management, Inc | 0.00% | No change | 373 | $16K |
| Cwm, LLC | 0.00% | Reduce -7.6% | 329 | $14K |
| International Assets Investment Management, LLC | 0.00% | New | 300 | $13K |
| Fortitude Family Office, LLC | 0.00% | No change | 257 | $11K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 255 | $11K |
| Hanseatic Management Services Inc. | 0.01% | No change | 167 | $7K |
| Elequin Capital, LP | 0.01% | New | 155 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +34.9% | 147 | $6K |
| Huntington National Bank | 0.00% | No change | 145 | $6K |
| 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 +11.3% | 89 | $4K |
| UMB Bank, n.a. | 0.00% | Add +90.9% | 84 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 70 | $3K |
| Fifth Third Bancorp | 0.00% | Add +33.3% | 48 | $2K |
| Bessemer Group Inc. | 0.00% | New | 45 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 42 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 38 | $2K |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 35 | $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% | No change | 23 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 19 | $799 |
| AlphaQuest LLC | 0.00% | New | 18 | $756 |
| Hollencrest Capital Management | 0.00% | No change | 16 | $672 |
| Continuum Advisory, LLC | 0.00% | New | 11 | $456 |
| Abound Wealth Management | 0.00% | Reduce -37.5% | 5 | $211 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $210 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $127 |
| Farther Finance Advisors, LLC | 0.00% | Add +100.0% | 2 | $84 |
"% of holder's portfolio" is CHEF's weight in each manager's 13F, not the share of The Chefs' Warehouse Inc. the manager owns.