Chefs' Warehouse the (chef 2.375 12/15/28)
13F holders, Q4 2025 (December 31)8holders +2
3new positions
1sold out
$1.52avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Chefs' Warehouse the (chef 2.375 12/15/28) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($7.6M), Polar Capital Holdings Plc ($4.5M) and Sei Investments Co. ($271K).
- Company
- Chefs' Warehouse the (chef 2.375 12/15/28)
- CUSIP
- 163086AE1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.6M |
| Exits | 1 | $13K |
All 13F filers, Q3 2025 → Q4 2025: 3,020,000 shares bought and 3,016,904 shares sold, net +3,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Absolute Investment Advisers, LLC | 0.87% | Reduce -37.5% | 5,000,000 | $7.6M |
| Polar Capital Holdings Plc | 0.02% | New | 3,000,000 | $4.5M |
| Sei Investments Co. | 0.00% | No change | 179,000 | $271K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.9% | 159,000 | $241K |
| Stephens Inc. | 0.00% | No change | 49,000 | $74K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | Reduce -17.9% | 22,476 | $34K |
| MML Investors Services, LLC | 0.00% | New | 16,000 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 4,000 | $6K |
"% of holder's portfolio" is CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)'s weight in each manager's 13F, not the share of Chefs' Warehouse the (chef 2.375 12/15/28) the manager owns.