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Churchill Downs
CHDN

Overview Fund Activity

379 hedge funds and large institutions have $7.05B invested in Churchill Downs in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.49%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
51
Increased
138
Reduced
117
Closed
37
Calls
$8.09M
Puts
$26.7M
Net Calls
-$18.6M
Net Calls Change
-$13.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$182M
2
GKIM
GW&K Investment Management
Massachusetts
$36.7M
3
Millennium Management
Millennium Management
New York
$60.3M
4
Capital International Investors
Capital International Investors
California
$317M
5
Franklin Resources
Franklin Resources
California
$20.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
2
Capital Research Global Investors
Capital Research Global Investors
California
$757M
3
Morgan Stanley
Morgan Stanley
New York
$45.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$152M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
226
Bleakley Financial Group
New Jersey
$449K +$33.7K +272 +8%
SW
227
Simplicity Wealth
New Jersey
$448K +$448K +3,624 New
SG
228
StoneX Group
New York
$446K +$10.5K +85 +2%
FIM
229
Fruth Investment Management
Texas
$445K – – –
Creative Planning
230
Creative Planning
Kansas
$437K +$86.7K +701 +25%
PTC
231
Petrus Trust Company
Texas
$434K +$434K +3,506 New
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$423K -$9.17M -74,136 -96%
ProShare Advisors
233
ProShare Advisors
Maryland
$410K -$32.1K -259 -7%
JA
234
JLB & Associates
Michigan
$407K -$10.5K -85 -3%
SAM
235
Shell Asset Management
Netherlands
$398K -$38.8K -278 -9%
GCP
236
GSA Capital Partners
United Kingdom
$398K +$398K +3,219 New
Squarepoint
237
Squarepoint
New York
$397K +$397K +3,208 New
WAM
238
Winslow Asset Management
Ohio
$395K – – –
JIC
239
Johnson Investment Counsel
Ohio
$388K +$186K +1,500 +92%
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
$385K +$385K +3,115 New
YMRC
241
Yorktown Management & Research Company
Virginia
$384K +$384K +3,100 New
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$375K +$375K +3,028 New
DCM
243
Dudley Capital Management
Virginia
$372K – – –
MWM
244
Meridian Wealth Management
Kentucky
$371K +$1.49K +12 +0.4%
SCM
245
Shelton Capital Management
Colorado
$362K – – –
CG
246
Cynosure Group
Utah
$356K +$356K +2,877 New
CIA
247
Concurrent Investment Advisors
Florida
$354K +$354K +2,861 New
SWM
248
SeaCrest Wealth Management
New York
$347K +$27.8K +225 +9%
EL
249
Essex LLC
Illinois
$346K – – –
CF
250
Centaurus Financial
California
$346K +$346K +2,794 New
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