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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 %
MWM
276
Meridian Wealth Management
Kentucky
$381K +$30.1K +298 +9%
GC
277
Guggenheim Capital
Illinois
$380K +$7.27K +72 +2%
SCA
278
Snowden Capital Advisors
New York
$378K +$126K +1,249 +50%
WorldQuant Millennium Advisors
279
WorldQuant Millennium Advisors
New York
$371K +$371K +3,678 New
FIM
280
Fruth Investment Management
Texas
$363K – – –
RAS
281
RPS Advisory Solutions
Kentucky
$353K +$15.6K +154 +5%
IFU
282
iSAM Funds (UK)
United Kingdom
$352K +$352K +3,489 New
PCA
283
Pallas Capital Advisors
Massachusetts
$352K +$352K +3,488 New
URS
284
Utah Retirement Systems
Utah
$347K -$36.7K -363 -10%
NRD
285
Nebula Research & Development
New York
$346K +$16K +158 +5%
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$329K – – –
ProShare Advisors
287
ProShare Advisors
Maryland
$324K +$7.27K +72 +2%
CCM
288
Coldstream Capital Management
Washington
$323K -$65.8K -652 -17%
HAG
289
HighPoint Advisor Group
Illinois
$317K +$41.6K +412 +15%
Cetera Investment Advisers
290
Cetera Investment Advisers
Illinois
$316K +$19.4K +192 +7%
Lazard Asset Management
291
Lazard Asset Management
New York
$306K -$65.7K -655 -18%
JIC
292
Johnson Investment Counsel
Ohio
$304K – – –
CI
293
Corient IA
Florida
$303K – – –
JA
294
JLB & Associates
Michigan
$290K +$10.6K +105 +4%
PS
295
Principal Securities
Iowa
$280K +$17.7K +175 +7%
NSIM
296
North Star Investment Management
Illinois
$280K – – –
Osaic Holdings
297
Osaic Holdings
Arizona
$277K +$91.4K +832 +49%
CSWG
298
Cardinal Strategic Wealth Guidance
Kentucky
$268K -$273K -2,706 -51%
SCM
299
Shelton Capital Management
Colorado
$267K – – –
Corient Private Wealth
300
Corient Private Wealth
Florida
$262K +$8.18K +81 +3%
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