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Churchill Downs
CHDN

Overview Fund Activity

392 hedge funds and large institutions have $7.72B invested in Churchill Downs in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+41
Holders Change %
+11.68%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
105
Reduced
150
Closed
32
Calls
$11.4M
Puts
$2.34M
Net Calls
+$9.05M
Net Calls Change
+$3.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.4M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$48.1M
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$833M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$937M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$287M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.86M
4
Brown Advisory
4
Brown Advisory
Maryland
$103M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Tidal Investments
Wisconsin
$319K -$303K -2,173 -49%
Creative Planning
277
Creative Planning
Kansas
$317K +$1.81K +13 +0.6%
SS
278
Simplicity Solutions
Minnesota
$312K +$1.81K +13 +0.6%
BFG
279
Bleakley Financial Group
New Jersey
$312K +$1.81K +13 +0.6%
M&T Bank
280
M&T Bank
New York
$308K -$1.39K -10 -0.5%
PFO
281
Pathstone Family Office
New Jersey
$303K +$303K +1,345 New
SWM
282
SeaCrest Wealth Management
New York
$300K – – –
SPC
283
Sigma Planning Corp
Michigan
$297K +$20.9K +150 +8%
SM
284
Sciencast Management
New Jersey
$293K +$293K +2,201 New
TWC
285
TD Waterhouse Canada
Ontario, Canada
$290K +$290K +2,084 New
PA
286
Profund Advisors
Maryland
$288K -$26.3K -189 -8%
GP
287
Geneva Partners
Wisconsin
$283K +$283K +2,037 New
CL
288
Choreo LLC
Illinois
$282K -$6.68K -48 -2%
PCMF
289
Private Capital Management (Florida)
Florida
$279K +$279K +2,006 New
ACP
290
Aviance Capital Partners
Florida
$278K – – –
CCM
291
Coldstream Capital Management
Washington
$278K -$25.6K -184 -8%
DFCM
292
Dark Forest Capital Management
Puerto Rico
$270K +$270K +1,940 New
AWM
293
Apollon Wealth Management
South Carolina
$269K +$3.2K +23 +1%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$269K -$48.7K -350 -15%
GLA
295
Great Lakes Advisors
Illinois
$267K +$557 +4 +0.2%
Lazard Asset Management
296
Lazard Asset Management
New York
$261K +$43.5K +314 +20%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$257K – – –
OC
298
Oakworth Capital
Alabama
$251K – – –
SCA
299
Snowden Capital Advisors
New York
$250K -$418 -3 -0.2%
HC
300
Hamilton Capital
Ohio
$249K – – –
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12
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