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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 %
FGP
276
Freestone Grove Partners
California
$379K +$29.9K +269 +9%
WAM
277
Winslow Asset Management
Ohio
$377K +$7.77K +70 +2%
AQR Capital Management
278
AQR Capital Management
Connecticut
$373K +$85.7K +784 +30%
FC
279
FORA Capital
Florida
$373K +$373K +3,359 New
RAS
280
RPS Advisory Solutions
Kentucky
$371K -$29.3K -264 -7%
NRD
281
Nebula Research & Development
New York
$362K +$362K +3,263 New
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$362K -$80.4K -724 -18%
OIA
283
OneDigital Investment Advisors
Kansas
$360K +$14.4K +130 +4%
PAG
284
Private Advisor Group
New Jersey
$356K -$18.5K -167 -5%
ProShare Advisors
285
ProShare Advisors
Maryland
$348K -$34.2K -308 -9%
PS
286
Principal Securities
Iowa
$347K – – –
CG
287
Cynosure Group
Utah
$347K +$94.9K +854 +38%
YMRC
288
Yorktown Management & Research Company
Virginia
$344K – – –
CIBC Private Wealth Group
289
CIBC Private Wealth Group
Georgia
$342K -$87.4K -892 -20%
SC
290
Savant Capital
Illinois
$335K +$1.44K +13 +0.4%
JIC
291
Johnson Investment Counsel
Ohio
$334K -$11.1K -100 -3%
CI
292
Corient IA
Florida
$333K +$333K +3,000 New
TCM
293
Teza Capital Management
Illinois
$328K -$456K -4,107 -58%
Cetera Investment Advisers
294
Cetera Investment Advisers
Illinois
$327K -$103K -927 -24%
KBC Group
295
KBC Group
Belgium
$323K +$40.4K +363 +14%
Focus Partners Wealth
296
Focus Partners Wealth
Massachusetts
$320K +$1.33K +12 +0.4%
NSIM
297
North Star Investment Management
Illinois
$308K +$111 +1 +0%
JA
298
JLB & Associates
Michigan
$307K – – –
SAM
299
Shell Asset Management
Netherlands
$304K -$12.3K -111 -4%
RS
300
R Squared
Hong Kong
$298K +$252K +2,270 +554%
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