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Churchill Downs Inc hedge fund holdings

CHDNNASDAQ
$76.05+1.23 (+1.64%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CHDN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-20.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025165149$772M$972M391Aug 14, 2025
Q3 2025132159$386M$503M407Nov 14, 2025
Q4 2025132166$628M$593M439Feb 14, 2026
Q1 2026184155$698M$615M425May 15, 2026
Q2 2026168128$932M$648M429Aug 14, 2026

Quarterly action breakdown

Q2 2026
429 filers
New position
53
$224M+2.5M sh
Increased
115
$708M+7.9M sh
Reduced
84
-$397M-4.43M sh
Out / sold
44
-$251M-2.8M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital International InvestorsSell 100%-$88.2M$00.00%Aug 12, 2026
Junto Capital Management LPSell 100%-$51.7M$00.00%Aug 14, 2026
Thrivent Financial for LutheransReduce 97.47%-$50.9M$1.32M0.00%Aug 14, 2026
Alua Capital Management LPSell 100%-$48.5M$00.00%Aug 13, 2026
Hudson Way Capital Management LLCReduce 57.71%-$45M$33M2.94%Aug 14, 2026
ArrowMark Colorado Holdings LLCReduce 67.47%-$43.3M$20.9M0.87%Aug 13, 2026
Long Pond Capital, LPNew Buy+$35.7M$35.7M3.43%Aug 13, 2026
Gotham Asset Management, LLCAdded 157.91%+$35.6M$58.2M0.14%Aug 14, 2026
Sapient Capital LLCAdded 596.87%+$32.2M$37.6M0.49%Jul 9, 2026
Interval Partners, LPAdded 202.03%+$30.6M$45.7M1.18%Aug 14, 2026
Cinctive Capital Management LPAdded 1079.83%+$28.5M$31.1M1.14%Aug 14, 2026
Solel Partners LPNew Buy+$25.3M$25.3M4.29%Aug 14, 2026
Penn Capital Management Company, LLCNew Buy+$15.4M$15.4M0.98%Jul 30, 2026
Freestone Grove Partners LPAdded 1022.93%+$15.3M$16.8M0.11%Aug 14, 2026
1060 Capital, LLCSell 100%-$13.5M$00.00%Aug 13, 2026
Jain Global LLCReduce 97.20%-$11.6M$335K0.00%Aug 14, 2026
London Co of VirginiaReduce 4.98%-$11.6M$221M1.26%Aug 14, 2026
J. Goldman & Co LPReduce 96.16%-$11.5M$460K0.01%Aug 14, 2026
Loomis Sayles & Co L PReduce 38.74%-$11.2M$17.7M0.02%Aug 14, 2026
Jennison Associates LLCAdded 10.83%+$11M$113M0.07%Aug 3, 2026
Rheos Capital Works Inc.New Buy+$8.96M$8.96M0.51%Aug 7, 2026
Kettle Hill Capital Management, LLCReduce 32.71%-$8.7M$17.9M4.40%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 2580.65%+$7.17M$7.45M0.00%Aug 14, 2026
SummitTX Capital, L.P.New Buy+$6.99M$6.99M0.18%Aug 14, 2026
Lighthouse Investment Partners, LLCSell 100%-$6.92M$00.00%Aug 14, 2026
Tidal Investments LLCAdded 43.81%+$6.19M$20.3M0.04%Aug 13, 2026
Castleark Management LLCSell 100%-$6.09M$00.00%Aug 14, 2026
Wellington Management Group LLPAdded 213.12%+$6.04M$8.88M0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 59.97%+$5.78M$15.4M0.02%Aug 13, 2026
Landmark Investment Partners, L.P.Sell 100%-$5.73M$00.00%Aug 14, 2026
William Blair Investment Management, LLCReduce 5.79%-$5.67M$92.3M0.28%Aug 12, 2026
Orvieto Partners, L.P.Added 51.64%+$4.43M$13M8.47%Aug 13, 2026
Natixis Advisors, LLCAdded 12.51%+$4.15M$37.3M0.04%Aug 14, 2026
Schroder Investment Management GroupReduce 4.90%-$3.73M$72.5M0.05%Aug 13, 2026
Baird Financial Group, Inc.Reduce 16.67%-$3.69M$18.4M0.03%Aug 12, 2026
Bayberry Capital Partners LPReduce 17.21%-$3.32M$16M5.50%Aug 14, 2026
Segall Bryant & Hamill, LLCAdded 23.57%+$3.22M$16.9M0.20%Aug 12, 2026
Atlanta Consulting Group Advisors, LLCReduce 33.08%-$3.14M$6.36M1.01%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$2.96M$00.00%Aug 14, 2026
Exchange Traded Concepts, LLCReduce 75.41%-$2.45M$800K0.00%Aug 11, 2026
Ruffer LLPNew Buy+$2.29M$2.29M0.08%Jul 30, 2026
Redwood Investment Management, LLCNew Buy+$2.16M$2.16M0.21%Aug 17, 2026
IMC-Chicago, LLCAdded 114.89%+$2.16M$4.04M0.00%Aug 6, 2026
CastleKnight Management LPNew Buy+$2.02M$2.02M0.03%Aug 14, 2026
Shellback Capital, LPReduce 28.09%-$2.01M$5.16M0.45%Aug 14, 2026
Edgestream Partners, L.P.Reduce 69.00%-$1.79M$804K0.02%Aug 11, 2026
Empowered Funds, LLCSell 100%-$1.71M$00.00%Aug 17, 2026
NorthCoast Asset Management LLCNew Buy+$1.66M$1.66M0.04%Aug 12, 2026
Graham Capital Management, L.P.New Buy+$1.59M$1.59M0.03%Aug 14, 2026
Nitorum Capital, L.P.Added 22.87%+$1.58M$8.48M5.77%Aug 14, 2026
EULAV Asset ManagementSell 100%-$1.46M$00.00%Jul 29, 2026
BankChampaign, National AssociationNew Buy+$1.37M$1.37M1.05%Jul 23, 2026
Fox Run Management, L.L.C.Sell 100%-$1.27M$00.00%Aug 4, 2026
Fieldview Capital Management, LLCAdded 86.48%+$1.18M$2.54M0.72%Aug 14, 2026
Retirement Systems of AlabamaReduce 6.25%-$1.14M$17.1M0.05%Jul 28, 2026
Ontario Teachers Pension Plan BoardSell 100%-$1.06M$00.00%Aug 7, 2026
Second Line Capital, LLCSell 100%-$1.03M$00.00%Aug 12, 2026
MML Investors Services, LLCReduce 25.10%-$989K$2.95M0.01%Aug 7, 2026
Stock Yards Bank & Trust CoReduce 3.68%-$973K$25.5M0.73%Aug 19, 2026
Campbell & CO Investment Adviser LLCAdded 90.26%+$913K$1.93M0.10%Aug 3, 2026
Bridgewater Associates, LPAdded 240.97%+$895K$1.27M0.01%Aug 14, 2026
Allstate CorpNew Buy+$879K$879K0.01%Aug 13, 2026
EntryPoint Capital, LLCNew Buy+$824K$824K0.20%Aug 13, 2026
Holocene Advisors, LPAdded 13.23%+$793K$6.79M0.02%Aug 14, 2026
OP Asset Management LtdReduce 38.10%-$697K$1.13M0.01%Jul 28, 2026
Worldquant Millennium Advisors LLCReduce 46.77%-$680K$774K0.00%Aug 14, 2026
Summit Trail Advisors, LLCAdded 55.44%+$658K$1.84M0.02%Aug 11, 2026
Van Eck Associates CorpSell 100%-$622K$00.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 14.75%+$622K$4.84M0.00%Aug 13, 2026
Glenview Trust CoReduce 2.87%-$523K$17.7M0.25%Aug 18, 2026
Sivia Capital Partners, LLCAdded 108.52%+$512K$985K0.12%Jul 23, 2026
iSAM Funds (UK) LtdSell 100%-$512K$00.00%Aug 12, 2026
Hunter Associates Investment Management LLCReduce 29.69%-$501K$1.19M0.14%Jul 23, 2026
Guggenheim Capital LLCReduce 66.23%-$484K$247K0.00%Aug 12, 2026
Diversified Trust CoSell 100%-$420K$00.00%Jul 17, 2026
Xponance LLCReduce 34.68%-$420K$790K0.00%Aug 10, 2026
Copeland Capital Management, LLCReduce 1.68%-$399K$23.4M0.48%Aug 4, 2026
Axq Capital, LPSell 100%-$378K$00.00%Aug 6, 2026
AdvisorShares Investments LLCAdded 80.71%+$368K$823K0.10%Aug 11, 2026
Lecap Asset Management LtdSell 100%-$355K$00.00%Jul 30, 2026
Machina Capital S.A.S.New Buy+$354K$354K0.06%Aug 10, 2026
United Capital Financial Advisors, LLCSell 100%-$349K$00.00%Aug 17, 2026
RPS Advisory Solutions LLCSell 100%-$314K$00.00%Aug 11, 2026
Barr E S & CoNew Buy+$305K$305K0.02%Aug 13, 2026
Applied Finance Capital Management, LLCNew Buy+$299K$299K0.02%Jul 28, 2026
State of New Jersey Common Pension Fund DReduce 13.10%-$286K$1.9M0.01%Aug 4, 2026
Aristeia Capital, L.L.C.Sell 100%-$266K$00.00%Aug 14, 2026
Yorktown Management & Research Co IncSell 100%-$256K$00.00%Jul 23, 2026
Evolve Private Wealth, LLCNew Buy+$255K$255K0.02%Aug 12, 2026
Semanteon Capital Management, LPNew Buy+$236K$236K1.06%Aug 12, 2026
South Dakota Investment CouncilAdded 16.49%+$233K$1.65M0.03%Aug 11, 2026
Keystone Financial GroupNew Buy+$228K$228K0.01%Jul 29, 2026
Regions Financial CorpSell 100%-$217K$00.00%Aug 10, 2026
Caxton Associates LLPSell 100%-$215K$00.00%Aug 14, 2026
Cibc World Market Inc.Sell 100%-$215K$00.00%Aug 13, 2026
Elevation Point Wealth Partners, LLCSell 100%-$212K$00.00%Aug 12, 2026
&PartnersReduce 47.91%-$208K$227K0.00%Aug 14, 2026
CIBC Asset Management IncSell 100%-$207K$00.00%Aug 3, 2026
Crawford Investment Counsel IncAdded 14.79%+$184K$1.43M0.02%Aug 14, 2026
Bamco IncReduce 36.74%-$171K$295K0.00%Aug 14, 2026

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