CHEF Institutional Ownership
The Chefs' Warehouse, Inc.
1W: -1.7%
1M: -2.5%
3M: +3.2%
YTD: +74.7%
1Y: +86.2%
3Y: +468.5%
5Y: +228.0%
$108.99
+2.66 (+2.50%)
Pre-Market: $106.70 (-2.29, -2.10%)
Weekly Expected Move ±5.1%
$95
$100
$106
$111
$117
Credit Risk of going bust: lower than 68% of companies Debt: 17.6% of company value Bonds: $125.4M held by 40 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.46 (down 99%), The Chefs' Warehouse, Inc. would be worth roughly what it owes.
Total debt $946.6M against a stock market value of $4.45B.
Distance to default 7.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $377.8M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 4.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.46 (down 99%), The Chefs' Warehouse, Inc. would be worth roughly what it owes.
Total debt $946.6M against a stock market value of $4.45B.
Distance to default 7.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $377.8M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 4.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CHEF
318
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
71
New Positions
102
Increased
118
Reduced
28
Closed
1.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (346 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,039,964 | $658M | +251,995 | +4.4% | 8Q | SEC ↗ |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,390,951 | $261M | -978,651 | -29.0% | 35Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,621,521 | $177M | +3,629 | +0.2% | 2Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 1,557,862 | $170M | -325,218 | -17.3% | 35Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,507,277 | $164M | +96,374 | +6.8% | 46Q | SEC ↗ |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 1,354,101 | $148M | -356,781 | -20.9% | 18Q | SEC ↗ |
| 7 | ALLIANCEBERNSTEIN L.P. | 1,075,880 | $117M | -155,678 | -12.6% | 60Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,000,925 | $109M | +52,703 | +5.6% | 2Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 992,743 | $108M | +15,279 | +1.6% | 54Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 963,665 | $105M | +57,374 | +6.3% | 60Q | SEC ↗ |
| 11 | FMR LLC | 948,054 | $103M | +96,639 | +11.4% | 23Q | SEC ↗ |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 943,154 | $103M | -233,548 | -19.8% | 6Q | SEC ↗ |
| 13 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 898,627 | $98M | -389,538 | -30.2% | 3Q | SEC ↗ |
| 14 | Invesco Ltd. | 815,554 | $89M | -219,599 | -21.2% | 58Q | SEC ↗ |
| 15 | Select Equity Group, L.P. | 765,435 | $83M | +213,749 | +38.7% | 18Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. | 664,493 | $72M | +359,569 | +117.9% | 26Q | SEC ↗ |
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 652,042 | $71M | -25,596 | -3.8% | 23Q | SEC ↗ |
| 18 | JENNISON ASSOCIATES LLC | 577,047 | $63M | -35,489 | -5.8% | 14Q | SEC ↗ |
| 19 | Thrivent Financial for Lutherans | 531,461 | $58M | +373,202 | +235.8% | 25Q | SEC ↗ |
| 20 | FEDERATED HERMES, INC. | 508,907 | $55M | +30 | +0.0% | 17Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 493,545 | $54M | +36,948 | +8.1% | 60Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 443,298 | $48M | +8,766 | +2.0% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 443,298 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 24 | AMERIPRISE FINANCIAL INC | 440,161 | $48M | +290,546 | +194.2% | 16Q | SEC ↗ |
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 421,969 | $46M | +402,344 | +2050.2% | 23Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 416,839 | $45M | -205,546 | -33.0% | 15Q | SEC ↗ |
| 27 | MORGAN STANLEY | 402,233 | $44M | -388,856 | -49.2% | 53Q | SEC ↗ |
| 28 | TimesSquare Capital Management, LLC | 391,460 | $43M | -29,798 | -7.1% | 7Q | SEC ↗ |
| 29 | Capital Research Global Investors NEW | 347,104 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Artisan Partners Limited Partnership NEW | 334,734 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Nuveen, LLC | 328,043 | $36M | -12,963 | -3.8% | 6Q | SEC ↗ |
| 32 | Woodline Partners LP | 304,909 | $33M | -251,019 | -45.2% | 5Q | SEC ↗ |
| 33 | BANK OF MONTREAL /CAN | 292,488 | $32M | +121,565 | +71.1% | 49Q | SEC ↗ |
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, | 291,465 | $32M | +274,259 | +1594.0% | 53Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 282,188 | $31M | -50,203 | -15.1% | 39Q | SEC ↗ |
| 36 | JANE STREET GROUP, LLC | 272,189 | $30M | +216,224 | +386.4% | 16Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 260,865 | $28M | +8,209 | +3.2% | 2Q | SEC ↗ |
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 249,726 | $27M | +13,118 | +5.5% | 18Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 244,697 | $27M | +113,402 | +86.4% | 41Q | SEC ↗ |
| 40 | WCM INVESTMENT MANAGEMENT, LLC | 235,895 | $26M | -99,583 | -29.7% | 8Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 234,486 | $26M | -150,952 | -39.2% | 15Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 230,130 | $25M | +5,411 | +2.4% | 60Q | SEC ↗ |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 226,253 | $25M | +26,685 | +13.4% | 46Q | SEC ↗ |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 225,452 | $25M | -1,292 | -0.6% | 31Q | SEC ↗ |
| 45 | UBS Group AG | 222,914 | $24M | -79,341 | -26.2% | 47Q | SEC ↗ |
| 46 | AMERICAN CENTURY COMPANIES INC | 216,917 | $24M | +95,065 | +78.0% | 9Q | SEC ↗ |
| 47 | BARCLAYS PLC | 212,927 | $23M | -12,602 | -5.6% | 56Q | SEC ↗ |
| 48 | Aberdeen Group plc | 197,101 | $21M | -16,473 | -7.7% | 5Q | SEC ↗ |
| 49 | NEUBERGER BERMAN GROUP LLC | 196,882 | $21M | +32,464 | +19.7% | 6Q | SEC ↗ |
| 50 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L NEW | 194,636 | $21M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 443,298 | $48M |
| Capital Research Global Investors | 347,104 | $38M |
| Artisan Partners Limited Partnershi | 334,734 | $36M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 194,636 | $21M |
| Lighthouse Investment Partners, LLC | 124,727 | $14M |
| Informed Momentum Co LLC | 70,932 | $8M |
| RENAISSANCE TECHNOLOGIES LLC | 63,749 | $7M |
| OBERWEIS ASSET MANAGEMENT INC | 57,544 | $6M |
| CITADEL ADVISORS LLC | 46,330 | $5M |
| Holocene Advisors, LP | 38,072 | $4M |
| Aquatic Capital Management LLC | 29,197 | $3M |
| ExodusPoint Capital Management, LP | 28,033 | $3M |
| TUDOR INVESTMENT CORP ET AL | 25,337 | $3M |
| Dana Investment Advisors, Inc. | 25,086 | $3M |
| ZACKS INVESTMENT MANAGEMENT | 23,045 | $3M |
| Brooklyn Investment Group | 20,768 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,329 | $2M |
| FORA Capital, LLC | 15,800 | $2M |
| State of New Jersey Common Pension | 14,970 | $2M |
| Jupiter Topco LLC | 14,800 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Greenhouse Funds LLLP | 236,270 | $26M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 172,040 | $19M |
| Point72 Asset Management, L.P. | 156,961 | $17M |
| HENNESSY ADVISORS INC | 155,598 | $17M |
| Masterton Capital Management, LP | 122,375 | $13M |
| Darwins River Capital, LP | 76,667 | $8M |
| Hudson Bay Capital Management LP | 59,878 | $7M |
| Trexquant Investment LP | 57,728 | $6M |
| OP Asset Management Ltd | 57,659 | $6M |
| Graham Capital Management, L.P. | 25,983 | $3M |
| Man Group plc | 21,863 | $2M |
| Dynamic Technology Lab Private Ltd | 15,620 | $2M |
| Verition Fund Management LLC | 13,900 | $2M |
| Laurion Capital Management LP | 11,765 | $1M |
| Assenagon Asset Management S.A. | 9,610 | $1M |
| Counterpoint Mutual Funds LLC | 8,068 | $879K |
| Walleye Capital LLC | 7,644 | $833K |
| Brevan Howard Capital Management LP | 6,693 | $729K |
| OPPENHEIMER & CO INC | 5,889 | $642K |
| Cambridge Investment Research Advis | 5,491 | $598K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | +402,344 | +2050.2% | 421,969 |
| Thrivent Financial for Lutherans | +373,202 | +235.8% | 531,461 |
| D. E. Shaw & Co., Inc. | +359,569 | +117.9% | 664,493 |
| AMERIPRISE FINANCIAL INC | +290,546 | +194.2% | 440,161 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +274,259 | +1594.0% | 291,465 |
| BlackRock, Inc. | +251,995 | +4.4% | 6,039,964 |
| JANE STREET GROUP, LLC | +216,224 | +386.4% | 272,189 |
| Select Equity Group, L.P. | +213,749 | +38.7% | 765,435 |
| PRUDENTIAL FINANCIAL INC | +132,641 | +358.4% | 169,651 |
| BANK OF MONTREAL /CAN | +121,565 | +71.1% | 292,488 |
| BNP PARIBAS FINANCIAL MARKETS | +113,402 | +86.4% | 244,697 |
| MILLENNIUM MANAGEMENT LLC | +103,110 | +236.6% | 146,697 |
| CITIGROUP INC | +101,710 | +452.2% | 124,204 |
| FMR LLC | +96,639 | +11.4% | 948,054 |
| STATE STREET CORP | +96,374 | +6.8% | 1,507,277 |
| AMERICAN CENTURY COMPANIES INC | +95,065 | +78.0% | 216,917 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +57,540 | +147.9% | 96,443 |
| GEODE CAPITAL MANAGEMENT, LLC | +57,374 | +6.3% | 963,665 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +52,703 | +5.6% | 1,000,925 |
| Numerai GP LLC | +49,654 | +801.8% | 55,847 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -978,651 | -29.0% | 2,390,951 |
| NOMURA ASSET MANAGEMENT INTERNATION | -389,538 | -30.2% | 898,627 |
| MORGAN STANLEY | -388,856 | -49.2% | 402,233 |
| VICTORY CAPITAL MANAGEMENT INC | -356,781 | -20.9% | 1,354,101 |
| JPMORGAN CHASE & CO | -325,218 | -17.3% | 1,557,862 |
| Woodline Partners LP | -251,019 | -45.2% | 304,909 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -233,548 | -19.8% | 943,154 |
| Invesco Ltd. | -219,599 | -21.2% | 815,554 |
| GOLDMAN SACHS GROUP INC | -205,546 | -33.0% | 416,839 |
| ALLIANCEBERNSTEIN L.P. | -155,678 | -12.6% | 1,075,880 |
| BANK OF AMERICA CORP /DE | -150,952 | -39.2% | 234,486 |
| WASATCH ADVISORS LP | -145,295 | -53.2% | 127,951 |
| Penn Capital Management Company, LL | -131,380 | -48.8% | 137,839 |
| WCM INVESTMENT MANAGEMENT, LLC | -99,583 | -29.7% | 235,895 |
| SILVERCREST ASSET MANAGEMENT GROUP | -90,994 | -34.4% | 173,610 |
| UBS Group AG | -79,341 | -26.2% | 222,914 |
| Summit Creek Advisors LLC | -72,802 | -47.3% | 80,970 |
| BESSEMER GROUP INC | -61,481 | -26.6% | 169,700 |
| ROYAL BANK OF CANADA | -50,203 | -15.1% | 282,188 |
| SEI INVESTMENTS CO | -44,518 | -36.5% | 77,466 |