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Churchill Downs
CHDN

Overview Fund Activity

351 hedge funds and large institutions have $7.4B invested in Churchill Downs in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 19 closing their positions.

Holders
351
Holders Change
+29
Holders Change %
+9.01%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
98
Reduced
142
Closed
19
Calls
$8.92M
Puts
$3.78M
Net Calls
+$5.14M
Net Calls Change
+$1.93M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$752M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$59.3M
3
SYBT
3
Stock Yards Bank & Trust
Kentucky
$43.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.66M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.7M
3
Ameriprise
3
Ameriprise
Minnesota
$140M
4
NC
4
Nitorum Capital
New York
$82.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$897K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Coldstream Capital Management
Washington
$281K -$29.1K -226 -9%
VFA
252
Valeo Financial Advisors
Indiana
$280K – – –
ATC
253
Argent Trust Co
Tennessee
$279K +$15.4K +120 +6%
TRCT
254
Tower Research Capital (TRC)
New York
$277K +$6.94K +54 +3%
SWM
255
SeaCrest Wealth Management
New York
$277K +$15.2K +118 +6%
CL
256
Choreo LLC
Illinois
$267K +$267K +2,076 New
ACP
257
Aviance Capital Partners
Florida
$257K – – –
AAP
258
Arax Advisory Partners
Colorado
$256K +$10.3K +80 +4%
SPC
259
Sigma Planning Corp
Michigan
$255K +$255K +1,984 New
EI
260
Ethic Inc
New York
$254K -$3.34K -26 -1%
GLA
261
Great Lakes Advisors
Illinois
$246K -$41.6K -324 -14%
AWM
262
Apollon Wealth Management
South Carolina
$245K -$30.8K -240 -11%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$237K -$15.4K -120 -6%
OC
264
Oakworth Capital
Alabama
$231K – – –
AWAG
265
ARS Wealth Advisors Group
Florida
$231K +$231K +1,800 New
SCA
266
Snowden Capital Advisors
New York
$231K +$231K +1,796 New
HC
267
Hamilton Capital
Ohio
$230K +$230K +1,786 New
CT
268
Cambridge Trust
Massachusetts
$229K – – –
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$228K +$228K +1,776 New
OAM
270
Oppenheimer Asset Management
New York
$218K -$48.6K -378 -18%
WFS
271
Walker Financial Services
Kentucky
$208K – – –
SWP
272
Stratos Wealth Partners
Ohio
$202K +$202K +1,568 New
Rafferty Asset Management
273
Rafferty Asset Management
New York
$201K -$75.1K -584 -27%
Lazard Asset Management
274
Lazard Asset Management
New York
$201K +$67.2K +524 +50%
TWA
275
TCI Wealth Advisors
Arizona
$193K – – –
9 10
11
12 13