CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

416 hedge funds and large institutions have $5.47B invested in Churchill Downs in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 67 closing their positions.

Holders
416
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
67
Increased
152
Reduced
141
Closed
67
Calls
$6.16M
Puts
$38.4M
Net Calls
-$32.2M
Net Calls Change
-$8.12M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$269M
2
LCOV
2
London Company of Virginia
Virginia
$302M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$79.4M
4
Norges Bank
4
Norges Bank
Norway
$43.9M
5
Bank of America
5
Bank of America
North Carolina
$67.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40.9M
2
BlackRock
2
BlackRock
New York
$685M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
SG Americas Securities
4
SG Americas Securities
New York
$729K
5
Boston Partners
5
Boston Partners
Massachusetts
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$685M 6,779,741 -878,825 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$672M 6,649,182 -125,388 -2%
LCOV
3
London Company of Virginia
Virginia
$302M 2,994,070 +835,294 +39%
Capital International Investors
4
Capital International Investors
California
$269M 2,663,929 +1,714,993 +181%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$256M 2,530,676 -540,813 -18%
State Street
6
State Street
Massachusetts
$207M 2,051,594 -141,701 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$138M 1,366,238 -26,229 -2%
Boston Partners
8
Boston Partners
Massachusetts
$126M 1,246,072 -503,695 -29%
HWCM
9
Hudson Way Capital Management
Texas
$101M 997,598 -80,700 -7%
Jennison Associates
10
Jennison Associates
New York
$96.7M 956,941 -73,905 -7%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$94.1M 931,801 -17,914 -2%
ACH
12
ArrowMark Colorado Holdings
Colorado
$94M 930,481 -288,037 -24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$93.3M 923,686 +256,022 +38%
Ameriprise
14
Ameriprise
Minnesota
$80.1M 793,258 +40,645 +5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$79.4M 788,006 +784,591 +22,975%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$72.5M 717,920 +66,423 +10%
Morgan Stanley
17
Morgan Stanley
New York
$70.5M 697,896 +274,179 +65%
Bank of America
18
Bank of America
North Carolina
$67.8M 671,759 +286,488 +74%
GKIM
19
GW&K Investment Management
Massachusetts
$63.2M 625,433 +159,467 +34%
Charles Schwab
20
Charles Schwab
California
$62.4M 617,795 +2,332 +0.4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$57.7M 571,374 -19,377 -3%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$57.1M 565,813 -37,036 -6%
Northern Trust
23
Northern Trust
Illinois
$55.6M 550,517 -14,642 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$55.5M 549,041 -17,230 -3%
Goldman Sachs
25
Goldman Sachs
New York
$50.8M 502,927 +19,675 +4%
1
2 3 4 5