- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 5 listed it in both
- Shares listed
- 7,661,369
- combined, among listed positions
- Reported value
- $872m
- combined, at the quarter end
Among the 92 comparable managers: 10 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +143,759.
Managers listing CHDN in Q4 2025
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 942,167 shares now+856,246
- Balyasny Asset Management LLCexisting position · 1,020,393 shares now+494,553
- Discovery Capital Management LLCnew position · 168,900 shares now+168,900
- Verition Fund Management LLCexisting position · 146,734 shares now+135,739
- Point72 Asset Management LPexisting position · 55,463 shares now+46,563
Reductions
- D. E. Shaw & Co.existing position · 88,818 shares now-340,760
- AQR Capital Management LLCexisting position · 305,778 shares now-321,054
- Fidelity (FMR LLC)existing position · 1,719,097 shares now-267,379
- Millennium Management LLCexisting position · 111,005 shares now-60,959
- Janus Henderson Group Ltdexisting position · 623,582 shares now-60,655
New positions and exits
New (1)
Exited (8)
- Wellington Management Group LLPwas $16m
- Man Group PLCwas $11m
- ExodusPoint Capital Management LPwas $4.8m
- Renaissance Technologies LLCwas $4.7m
- Bridgewater Associates LPwas $2.9m
- Two Sigma Advisers LPwas $1.2m
- Freestone Grove Partners LPwas $539k
- Acadian Asset Management LLCwas $391k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $140m | n.a. | n.a. |
| Q3 2013 | 4 | $163m | n.a. | n.a. |
| Q4 2013 | 5 | $189m | n.a. | n.a. |
| Q1 2014 | 4 | $192m | n.a. | n.a. |
| Q2 2014 | 4 | $202m | n.a. | n.a. |
| Q3 2014 | 4 | $236m | n.a. | n.a. |
| Q4 2014 | 5 | $222m | n.a. | n.a. |
| Q1 2015 | 5 | $246m | n.a. | n.a. |
| Q2 2015 | 4 | $267m | n.a. | n.a. |
| Q3 2015 | 5 | $288m | n.a. | n.a. |
| Q4 2015 | 5 | $310m | n.a. | n.a. |
| Q1 2016 | 6 | $324m | n.a. | n.a. |
| Q2 2016 | 4 | $251m | n.a. | n.a. |
| Q3 2016 | 4 | $259m | n.a. | n.a. |
| Q4 2016 | 3 | $175m | n.a. | n.a. |
| Q1 2017 | 3 | $146m | n.a. | n.a. |
| Q2 2017 | 4 | $143m | n.a. | n.a. |
| Q3 2017 | 6 | $142m | n.a. | n.a. |
| Q4 2017 | 8 | $237m | n.a. | n.a. |
| Q1 2018 | 10 | $240m | n.a. | n.a. |
| Q2 2018 | 10 | $300m | n.a. | n.a. |
| Q3 2018 | 7 | $226m | n.a. | n.a. |
| Q4 2018 | 7 | $184m | n.a. | n.a. |
| Q1 2019 | 6 | $188m | n.a. | n.a. |
| Q2 2019 | 8 | $279m | n.a. | n.a. |
| Q3 2019 | 5 | $193m | n.a. | n.a. |
| Q4 2019 | 6 | $246m | n.a. | n.a. |
| Q1 2020 | 5 | $446m | n.a. | n.a. |
| Q2 2020 | 8 | $643m | n.a. | n.a. |
| Q3 2020 | 6 | $691m | n.a. | n.a. |
| Q4 2020 | 4 | $763m | n.a. | n.a. |
| Q1 2021 | 5 | $898m | n.a. | n.a. |
| Q2 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 6 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 6 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 6 | $1.5bn | n.a. | n.a. |
| Q1 2023 | 7 | $2.1bn | n.a. | n.a. |
| Q2 2023 | 11 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 6 | $1.8bn | 3 | 4 |
| Q1 2024 | 8 | $1.6bn | 4 | 4 |
| Q2 2024 | 8 | $1.3bn | 4 | 4 |
| Q3 2024 | 9 | $585m | 5 | 4 |
| Q4 2024 | 10 | $1.0bn | 8 | 3 |
| Q1 2025 | 9 | $443m | 6 | 3 |
| Q2 2025 | 7 | $306m | 6 | 1 |
| Q3 2025 | 6 | $286m | 3 | 3 |
| Q4 2025 | 7 | $412m | 10 | 22 |
| Q1 2026 | 9 | $291m | 23 | 8 |
| Q2 2026 | 9 | $386m | 24 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CHDN, latest filings →Back to the 13F Explorer →