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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 %
PD
251
Point72 (DIFC)
United Arab Emirates
$494K -$121K -1,198 -20%
OIA
252
OneDigital Investment Advisors
Kansas
$491K +$164K +1,628 +50%
CIP
253
Cornerstone Investment Partners
Georgia
$487K +$7.07K +70 +1%
FRM
254
Fox Run Management
Connecticut
$487K +$487K +4,819 New
US Bancorp
255
US Bancorp
Minnesota
$475K -$129K -1,278 -21%
MF
256
Magnetar Financial
Illinois
$470K +$60.1K +595 +15%
A
257
AlphaQuest
New York
$469K -$1.35M -13,364 -74%
TFO
258
Tarbox Family Office
California
$461K – – –
Focus Partners Wealth
259
Focus Partners Wealth
Massachusetts
$460K +$170K +1,680 +58%
WCM
260
Winebrenner Capital Management
Kentucky
$458K +$28.3K +280 +7%
SC
261
Schulhoff & Co
Ohio
$450K +$70.7K +700 +19%
MA
262
MCF Advisors
Kentucky
$448K – – –
PWP
263
Principle Wealth Partners
Connecticut
$444K – – –
GRP
264
Global Retirement Partners
California
$441K +$441K +4,364 New
AB
265
Atlas Brown
Kentucky
$430K -$103K -1,017 -19%
Brown Advisory
266
Brown Advisory
Maryland
$429K +$73.4K +727 +21%
VPIM
267
Vanguard Personalized Indexing Management
California
$426K +$3.33K +33 +0.8%
P
268
&Partners
Tennessee
$414K -$40.7K -402 -9%
WPA
269
Wealth Preservation Advisors
Tennessee
$412K – – –
WAM
270
Winslow Asset Management
Ohio
$409K +$65.7K +650 +19%
TRCT
271
Tower Research Capital (TRC)
New York
$405K +$224K +2,214 +123%
GCIA
272
Gabelli & Co Investment Advisers
New York
$404K – – –
Simplex Trading
273
Simplex Trading
Illinois
$402K +$306K +3,035 +318%
SWM
274
Sculati Wealth Management
Michigan
$394K -$14.7K -146 -4%
SC
275
Savant Capital
Illinois
$393K +$87.9K +870 +29%
9 10
11
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