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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 %
William Blair & Company
251
William Blair & Company
Illinois
$483K +$32K +288 +7%
Creative Planning
252
Creative Planning
Kansas
$479K +$17.8K +160 +4%
SIA
253
Schechter Investment Advisors
Michigan
$475K -$5.67K -51 -1%
WCM
254
Winebrenner Capital Management
Kentucky
$473K -$30.5K -275 -6%
VPIM
255
Vanguard Personalized Indexing Management
California
$464K -$129K -1,158 -22%
BC
256
Bridgefront Capital
Texas
$463K +$463K +4,168 New
FBT
257
First Bankers Trust
Kentucky
$462K – – –
IIM
258
INTECH Investment Management
Florida
$461K +$461K +4,152 New
EI
259
Ethic Inc
New York
$453K -$20.7K -187 -4%
WPA
260
Wealth Preservation Advisors
Tennessee
$453K +$453K +4,080 New
Wealth Enhancement Advisory Services
261
Wealth Enhancement Advisory Services
Minnesota
$452K -$10.8K -97 -2%
MF
262
Magnetar Financial
Illinois
$451K +$451K +4,061 New
SWM
263
Sculati Wealth Management
Michigan
$450K – – –
GCIA
264
Gabelli & Co Investment Advisers
New York
$444K – – –
LAM
265
LECAP Asset Management
United Kingdom
$436K +$261K +2,348 +149%
CCM
266
Coldstream Capital Management
Washington
$428K +$8.66K +78 +2%
URS
267
Utah Retirement Systems
Utah
$422K – – –
SC
268
Schulhoff & Co
Ohio
$418K +$418K +3,760 New
GC
269
Guggenheim Capital
Illinois
$410K -$15.9K -143 -4%
Lazard Asset Management
270
Lazard Asset Management
New York
$410K +$216K +1,949 +111%
FIM
271
Fruth Investment Management
Texas
$399K – – –
CGPCS
272
Capital Group Private Client Services
California
$399K -$11.9M -107,404 -97%
QCG
273
Quadrant Capital Group
Ohio
$399K +$306K +2,755 +331%
Brown Advisory
274
Brown Advisory
Maryland
$391K -$40.5K -365 -9%
MWM
275
Meridian Wealth Management
Kentucky
$386K +$58.4K +526 +18%
9 10
11
12 13