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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
251
Boulder Hill Capital Management
New York
$278K +$278K +2,400 New
VCA
252
Verdence Capital Advisors
Maryland
$273K – – –
CCIA
253
Cherry Creek Investment Advisors
Colorado
$269K – – –
M&T Bank
254
M&T Bank
New York
$264K +$8.23K +71 +3%
AA
255
Ancora Advisors
Ohio
$254K -$45K -388 -15%
BPA
256
Beacon Pointe Advisors
California
$254K +$254K +2,188 New
SPC
257
Sigma Planning Corp
Michigan
$250K +$2.32K +20 +0.9%
PI
258
PEAK6 Investments
Illinois
$243K +$243K +2,097 New
CD
259
Chapin Davis
Maryland
$242K -$69.6K -600 -22%
O
260
Ossiam
France
$239K +$59.1K +509 +33%
CL
261
Choreo LLC
Illinois
$235K – – –
BRWA
262
B. Riley Wealth Advisors
Florida
$235K -$327K -2,814 -58%
ACP
263
Aviance Capital Partners
Florida
$232K – – –
JIC
264
Johnson Investment Counsel
Ohio
$226K +$226K +1,947 New
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$224K – – –
AAP
266
Arax Advisory Partners
Colorado
$222K -$57.5K -495 -21%
AWM
267
Apollon Wealth Management
South Carolina
$220K -$3.6K -31 -2%
GLA
268
Great Lakes Advisors
Illinois
$219K -$3.48K -30 -2%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$214K – – –
Creative Planning
270
Creative Planning
Kansas
$213K -$50.6K -436 -19%
PA
271
Profund Advisors
Maryland
$213K -$27K -233 -11%
PFO
272
Pathstone Family Office
New Jersey
$212K +$55.6K +479 +36%
CCM
273
Coldstream Capital Management
Washington
$210K -$21.5K -185 -9%
JF
274
Jump Financial
Illinois
$209K -$534K -4,600 -72%
AWAG
275
ARS Wealth Advisors Group
Florida
$209K +$209K +1,800 New
9 10
11
12 13