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Churchill Downs
CHDN

Overview Fund Activity

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
117
Reduced
120
Closed
31
Calls
$8.03M
Puts
$12.7M
Net Calls
-$4.7M
Net Calls Change
+$202K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$121M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$62.5M
5
Jennison Associates
5
Jennison Associates
New York
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Brown Advisory
2
Brown Advisory
Maryland
$56.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.69M
4
WG
4
Winton Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
276
Qube Research & Technologies (QRT)
United Kingdom
$234K – – –
SC
277
Savant Capital
Illinois
$228K +$228K +1,688 New
BSW
278
Buckingham Strategic Wealth
Missouri
$223K +$223K +1,655 New
JIC
279
Johnson Investment Counsel
Ohio
$221K -$41.7K -309 -16%
CTC
280
Cetera Trust Company
Minnesota
$218K +$218K +1,617 New
WFS
281
Walker Financial Services
Kentucky
$216K +$216K +1,603 New
CAM
282
Cresset Asset Management
Illinois
$214K +$214K +1,580 New
ILI
283
Invesco LLC (Illinois)
Illinois
$212K +$212K +1,570 New
CPC
284
Consolidated Planning Corp
Georgia
$209K +$209K +1,551 New
PS
285
Principal Securities
Iowa
$208K +$208K +1,543 New
MWM
286
Mission Wealth Management
California
$208K +$208K +1,540 New
UCB
287
United Community Bank
South Carolina
$206K – – –
TWA
288
TCI Wealth Advisors
Arizona
$203K +$203K +1,503 New
EGM
289
Engineers Gate Manager
New York
$201K +$201K +1,486 New
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$194K +$25.5K +189 +15%
SIC
291
Salem Investment Counselors
North Carolina
$162K – – –
IA
292
IFP Advisors
Florida
$160K -$5.97M -44,264 -97%
KBC Group
293
KBC Group
Belgium
$149K – – –
AF
294
Allworth Financial
California
$145K – – –
SPIA
295
Steward Partners Investment Advisory
New York
$143K – – –
QCG
296
Quadrant Capital Group
Ohio
$130K -$7.02K -52 -5%
Amundi
297
Amundi
France
$110K -$349K -2,792 -76%
TPCW
298
TD Private Client Wealth
New York
$106K -$9.31K -69 -8%
C
299
Covestor
United Kingdom
$102K -$12.4K -92 -11%
VWM
300
Venturi Wealth Management
Texas
$93.6K +$8.64K +64 +10%
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