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Churchill Downs
CHDN

Overview Fund Activity

419 hedge funds and large institutions have $5.54B invested in Churchill Downs in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
5.62%
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
153
Reduced
143
Closed
67
Calls
$9.51M
Puts
$46.2M
Net Calls
-$36.7M
Net Calls Change
-$12.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$269M
2
LCOV
London Company of Virginia
Virginia
$302M
3
AQR Capital Management
AQR Capital Management
Connecticut
$79.4M
4
Bank of America
Bank of America
North Carolina
$67.8M
5
Morgan Stanley
Morgan Stanley
New York
$70.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$40.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65.5M
3
BlackRock
BlackRock
New York
$685M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
5
SG Americas Securities
SG Americas Securities
New York
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
226
Capstone Investment Advisors
New York
$670K +$670K +6,631 New
VF
227
Virtu Financial
New York
$668K +$668K +6,618 New
CAM
228
Congress Asset Management
Massachusetts
$667K – – –
CF
229
Centaurus Financial
California
$657K +$175K +1,727 +36%
IC
230
IEQ Capital
California
$655K +$655K +6,488 New
Bessemer Group
231
Bessemer Group
New Jersey
$654K +$12.7K +126 +2%
WA
232
WBH Advisory
Maryland
$651K – – –
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$645K -$10.5K -104 -2%
OF
234
Optimize Financial
California
$625K -$4.44K -44 -0.7%
Envestnet Portfolio Solutions
235
Envestnet Portfolio Solutions
Illinois
$606K -$36.9K -365 -6%
Jones Financial Companies
236
Jones Financial Companies
Missouri
$600K +$160K +1,585 +36%
AAP
237
Arax Advisory Partners
Colorado
$594K +$49.2K +214 +9%
BC
238
Bayforest Capital
United Kingdom
$593K +$593K +5,875 New
CB
239
Commerce Bank
Missouri
$588K +$49.3K +488 +9%
EA
240
Emerald Advisers
Pennsylvania
$569K -$11.7M -115,467 -95%
GCP
241
GSA Capital Partners
United Kingdom
$561K -$70.9K -702 -11%
ACM
242
Aquatic Capital Management
Illinois
$559K -$2.52M -24,959 -82%
BJL
243
Brighton Jones LLC
Washington
$551K +$551K +5,458 New
SAM
244
Securian Asset Management
Minnesota
$551K -$10.1K -100 -2%
CIC
245
Crawford Investment Counsel
Georgia
$534K +$534K +5,290 New
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$534K +$315K +3,114 +143%
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$517K -$79.7K -789 -13%
IAA
248
Independent Advisor Alliance
North Carolina
$505K -$77.6K -768 -13%
SRL
249
Scientech Research LLC
New Jersey
$505K +$505K +4,997 New
ET
250
Entropy Technologies
New York
$504K +$504K +4,990 New
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