The Chefs' WarehouseCHEF

13F holders, Q4 2024 (December 31)
185holders −10
16new positions
29sold out
4famous investors
$49.32avg. 13F price*

At the end of Q4 2024, 185 institutions reported holding The Chefs' Warehouse Inc. (CHEF) in their 13F filings, down 10 from Q3 2024. 16 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($262.6M), Vanguard Group Inc. ($132.5M) and Greenhouse Funds LLLP ($121.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
The Chefs' Warehouse Inc.
CUSIP
163086101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 170Q1 2024Q2 2024: 179Q2 2024Q3 2024: 195Q3 2024Q4 2024: 185Q4 2024Q1 2025: 221Q1 2025Q2 2025: 227Q2 2025Q3 2025: 252Q3 2025Q4 2025: 245Q4 2025Q1 2026: 250Q1 2026Q2 2026: 287Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$73.7M
Exits29$66.8M

All 13F filers, Q3 2024 → Q4 2024: 5,061,631 shares bought and 3,238,599 shares sold, net +1,823,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

BlackRock, Inc. 0.01% Reduce -0.1% 5,323,776 $262.6M
Vanguard Group Inc. 0.00% Reduce -0.5% 2,687,149 $132.5M
Greenhouse Funds LLLP 5.36% Add +3.3% 2,452,981 $121.0M
Wellington Management Group LLP 0.02% Add +193.1% 2,445,626 $120.6M
Alliancebernstein L.P. 0.03% Reduce -11.2% 2,010,724 $99.2M
JPMorgan Chase & Co. 0.01% Reduce -3.6% 1,771,422 $87.4M
State Street Corp. 0.00% Add +3.4% 1,426,650 $70.4M
Dimensional Fund Advisors LP 0.01% Reduce -3.1% 1,209,615 $59.7M
Invesco Ltd. 0.01% Add +1.7% 942,401 $46.5M
Geode Capital Management, LLC 0.00% Reduce -1.0% 817,527 $40.3M
Federated Hermes, Inc. 0.09% Reduce 0.0% 801,271 $39.5M
Morgan Stanley 0.00% Add +1.9% 789,913 $39.0M
Kennedy Capital Management LLC 0.83% Add +25.1% 754,637 $37.2M
Jennison Associates LLC 0.02% Reduce -2.5% 711,062 $35.1M
Bank of New York Mellon Corp 0.00% Add +118.7% 512,830 $25.3M
Manufacturers Life Insurance Company, The 0.02% Reduce -9.1% 495,631 $24.4M
Victory Capital Management Inc. 0.02% Reduce -4.3% 480,861 $23.7M
Nuveen Asset Management, LLC 0.01% Reduce -5.6% 480,813 $23.7M
Schroder Investment Management Group 0.02% Reduce -17.0% 468,868 $23.1M
Charles Schwab Investment Management Inc. 0.00% Add +2.0% 464,391 $22.9M
Ameriprise Financial Inc. 0.01% Add +49.0% 423,528 $20.9M
Northern Trust Corp. 0.00% Add +17.9% 414,444 $20.4M
Pictet Asset Management Holding SA 0.02% New 413,101 $20.4M
Silvercrest Asset Management Group LLC 0.13% Add +5.1% 402,768 $19.9M
TimesSquare Capital Management, LLC 0.28% New 395,244 $19.5M
First Eagle Investment Management, LLC 0.04% Add +4.2% 394,861 $19.5M
Cercano Management LLC 0.47% New 374,708 $18.5M
American Century Companies Inc. 0.01% Add +4.8% 363,959 $18.0M
WCM Investment Management, LLC 0.04% Add +92.8% 354,333 $17.4M
Lord, Abbett & Co. LLC 0.05% Reduce -16.3% 328,174 $16.2M
Aristotle Capital Boston, LLC 0.56% Reduce -10.1% 308,640 $15.2M
Wasatch Advisors LP 0.07% Add +32.0% 303,556 $15.0M
Penn Capital Management Company, LLC 1.45% Reduce -23.1% 300,494 $14.8M
Frontier Capital Management Co. LLC 0.11% Reduce -6.3% 243,970 $12.0M
Raymond James Financial Inc. 0.00% — 223,239 $11.0M
New York State Common Retirement Fund 0.01% Reduce -13.9% 221,238 $10.9M
Goldman Sachs Group Inc. 0.00% Add +30.6% 213,440 $10.5M
Stephens Investment Management Group LLC 0.14% Add +1.2% 212,741 $10.5M
Macquarie Group Ltd. 0.01% New 198,496 $9.8M
Lazard Asset Management LLC 0.02% Reduce -26.2% 195,565 $9.6M
Granahan Investment Management, LLC 0.39% Reduce -53.7% 189,283 $9.3M
Principal Financial Group Inc. 0.00% Add +3.1% 183,622 $9.1M
UBS Group AG 0.00% Add +136.8% 161,809 $8.0M
First Trust Advisors LP 0.01% Add +892.7% 148,190 $7.3M
Bank of America Corp. 0.00% Add +4.4% 131,598 $6.5M
Algert Global LLC 0.14% Add +45.8% 122,683 $6.1M
State of Wisconsin Investment Board 0.02% Add +374.0% 121,096 $6.0M
Great Lakes Advisors, LLC 0.05% Reduce -3.3% 111,511 $5.5M
Bank of Montreal 0.00% Add +292.9% 101,981 $5.0M
Legal & General Group Plc 0.00% Add +0.2% 96,291 $4.7M
Rhumbline Advisers 0.00% Reduce -7.6% 93,380 $4.6M
D. E. Shaw & Co. 0.01% Reduce -21.6% 91,849 $4.5M
Sei Investments Co. 0.01% Add +9.3% 88,715 $4.4M
Franklin Resources Inc. 0.00% Add +10934.5% 87,724 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.1% 86,789 $4.3M
Public Sector Pension Investment Board 0.02% Add +16.6% 85,782 $4.2M
Welch & Forbes LLC 0.05% Reduce -0.3% 84,865 $4.2M
Barclays PLC 0.00% Add +5.4% 82,212 $4.1M
Susquehanna International Group, LLP 0.01% Add +320.3% 79,874 $3.9M
Select Equity Group, L.P. 0.01% Reduce -6.4% 72,487 $3.6M
Perry Creek Capital LP 1.83% Reduce -71.3% 71,100 $3.5M
Swiss National Bank 0.00% Add +0.9% 70,500 $3.5M
Millennium Management 0.00% Reduce -61.5% 63,875 $3.2M
B. Metzler seel. Sohn & Co. AG 0.03% Add +97.6% 61,565 $3.0M
Jane Street Group, LLC 0.00% Reduce -41.5% 58,842 $2.9M
Deutsche Bank AG 0.00% Add +19.9% 58,422 $2.9M
New Age Alpha Advisors, LLC 0.12% New 57,764 $2.8M
Natixis Advisors, LLC 0.01% Add +53.0% 57,750 $2.8M
Pacific Global Investment Management Co. 3.57% Reduce -1.3% 56,326 $2.8M
Citigroup Inc. 0.00% Add +9.7% 55,577 $2.7M
Alberta Investment Management Corp 0.02% No change 52,978 $2.6M
ExodusPoint Capital Management, LP 0.03% Add +200.6% 52,962 $2.6M
Susquehanna Fundamental Investments, LLC 0.04% — 50,183 $2.5M
CANADA LIFE ASSURANCE Co 0.00% No change 46,194 $2.3M
Stifel Financial Corp. 0.00% Add +0.1% 43,481 $2.1M
PDT Partners, LLC 0.19% Reduce -20.0% 42,673 $2.1M
New York State Teachers Retirement System 0.00% No change 41,742 $2.1M
Marshall Wace, LLP 0.00% Reduce -71.1% 41,541 $2.0M
Comerica Bank 0.01% Add +13.7% 41,361 $2.0M
Russell Investments Group, Ltd. 0.00% Add +4.7% 40,853 $2.0M
Renaissance Technologies 0.00% Add +270.2% 37,022 $1.8M
Trexquant Investment LP 0.02% Add +26.0% 35,933 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +7.0% 35,271 $1.7M
Prudential Financial Inc. 0.00% Reduce -2.6% 34,912 $1.7M
California State Teachers Retirement System 0.00% Reduce -1.1% 33,450 $1.6M
Sterling Capital Management LLC 0.02% No change 30,020 $1.5M
Expect Equity LLC 1.50% — 29,018 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -2.2% 26,599 $1.3M
Pacific Ridge Capital Partners, LLC 0.27% Reduce -26.0% 23,654 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 21,458 $1.1M
MetLife Investment Management, LLC 0.01% Add +5.4% 21,332 $1.1M
PEAK6 LLC 0.04% — 20,151 $994K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 19,905 $982K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 19,655 $969K
Voya Investment Management LLC 0.00% Add +68.6% 19,186 $946K
Corebridge Financial, Inc. 0.01% Reduce -7.3% 18,613 $918K
Wells Fargo & Company 0.00% Add +43.1% 17,571 $867K
Illinois Municipal Retirement Fund 0.01% Reduce -15.7% 17,018 $839K
Louisiana State Employees Retirement System 0.02% Reduce -1.2% 16,600 $819K
Janus Henderson Group PLC 0.00% No change 14,800 $730K

"% of holder's portfolio" is CHEF's weight in each manager's 13F, not the share of The Chefs' Warehouse Inc. the manager owns.

Show all 185 holders