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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 %
TCWM
276
Total Clarity Wealth Management
Illinois
$208K +$208K +1,790 New
HC
277
Hamilton Capital
Ohio
$207K – – –
CT
278
Cambridge Trust
Massachusetts
$207K – – –
SCA
279
Snowden Capital Advisors
New York
$206K -$2.21K -19 -1%
OC
280
Oakworth Capital
Alabama
$204K -$4.87K -42 -2%
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
$201K -$5.05M -43,514 -96%
UCB
282
United Community Bank
South Carolina
$178K +$90.5K +780 +104%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$145K -$5.22K -45 -3%
SIC
284
Salem Investment Counselors
North Carolina
$139K – – –
KBC Group
285
KBC Group
Belgium
$128K +$128K +1,103 New
AF
286
Allworth Financial
California
$124K +$232 +2 +0.2%
SPIA
287
Steward Partners Investment Advisory
New York
$123K – – –
Bessemer Group
288
Bessemer Group
New Jersey
$118K -$10.8K -94 -8%
QCG
289
Quadrant Capital Group
Ohio
$118K -$11.4K -98 -9%
TPCW
290
TD Private Client Wealth
New York
$99.3K -$14.9K -128 -13%
C
291
Covestor
United Kingdom
$98K +$29.9K +259 +44%
VWM
292
Venturi Wealth Management
Texas
$73.1K – – –
TWC
293
TD Waterhouse Canada
Ontario, Canada
$68.8K -$170K -1,484 -71%
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$65K +$1.38K +12 +2%
FHA
295
First Horizon Advisors
Tennessee
$62.1K -$1.63K -14 -3%
CFGS
296
Concourse Financial Group Securities
Alabama
$54K -$3.71K -32 -6%
HI
297
Harbour Investments
Wisconsin
$53.3K – – –
GG
298
Gleason Group
Kentucky
$51.6K – – –
BCWM
299
Bartlett & Co Wealth Management
Ohio
$46.4K – – –
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$46K -$1.74K -15 -4%
10 11
12
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