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Churchill Downs
CHDN

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Churchill Downs in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-23
Holders Change %
-5.13%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
152
Reduced
143
Closed
72
Calls
$4.53M
Puts
$28.6M
Net Calls
-$24.1M
Net Calls Change
-$75.3M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$56.7M
2
Millennium Management
Millennium Management
New York
+$31.5M
3
Man Group
Man Group
United Kingdom
+$26.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.8M
5
BAMCO Inc
BAMCO Inc
New York
+$23.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$60.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.6M
4
Ameriprise
Ameriprise
Minnesota
-$34.2M
5
Capital International Investors
Capital International Investors
California
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$695K +$107K +966 +18%
OF
227
Optimize Financial
California
$692K +$263K +2,366 +61%
PD
228
Point72 (DIFC)
United Arab Emirates
$676K -$299K -2,694 -31%
SC
229
Skylands Capital
Wisconsin
$672K +$672K +6,050 New
US Bancorp
230
US Bancorp
Minnesota
$665K -$333 -3 -0.1%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$656K +$6.11K +55 +0.9%
SPA
232
Sherbrooke Park Advisers
New York
$653K +$136K +1,223 +26%
CWM
233
Congress Wealth Management
Massachusetts
$642K -$63.2K -569 -9%
IAA
234
Independent Advisor Alliance
North Carolina
$641K +$9.44K +85 +1%
AF
235
Allworth Financial
California
$632K -$3.61K -41 -0.6%
Mariner
236
Mariner
Kansas
$629K -$215K -1,932 -25%
SAM
237
Securian Asset Management
Minnesota
$617K – – –
ATC
238
Argent Trust Co
Tennessee
$615K +$111K +1,000 +22%
CSWG
239
Cardinal Strategic Wealth Guidance
Kentucky
$595K +$298K +2,682 +100%
CB
240
Commerce Bank
Missouri
$593K +$3.55K +32 +0.6%
AB
241
Atlas Brown
Kentucky
$586K – – –
AC
242
AXQ Capital
New Jersey
$530K +$530K +4,772 New
CF
243
Centaurus Financial
California
$530K +$100K +905 +23%
CIP
244
Cornerstone Investment Partners
Georgia
$527K +$124K +1,120 +31%
USAA
245
United Services Automobile Association
Texas
$507K +$507K +4,554 New
TFO
246
Tarbox Family Office
California
$506K – – –
P
247
&Partners
Tennessee
$503K -$49.1K -439 -9%
MA
248
MCF Advisors
Kentucky
$493K – – –
PWP
249
Principle Wealth Partners
Connecticut
$489K – – –
Jones Financial Companies
250
Jones Financial Companies
Missouri
$485K -$29.5K -265 -6%
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