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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 %
EC
301
EntryPoint Capital
New York
$259K +$259K +2,561 New
JWCA
302
J.W. Cole Advisors
Florida
$258K +$258K +2,553 New
QCG
303
Quadrant Capital Group
Ohio
$253K -$110K -1,087 -30%
FT
304
Fiduciary Trust
Massachusetts
$252K +$252K +2,497 New
VFA
305
Valeo Financial Advisors
Indiana
$252K +$2.93K +29 +1%
EL
306
Essex LLC
Illinois
$248K -$1.82K -18 -0.7%
CCM
307
Cox Capital Management
Massachusetts
$242K – – –
FC
308
FORA Capital
Florida
$237K -$102K -1,013 -30%
PAM
309
Panagora Asset Management
Massachusetts
$235K – – –
CWA
310
Centerline Wealth Advisors
Kentucky
$235K -$4.75K -47 -2%
CIBC Private Wealth Group
311
CIBC Private Wealth Group
Georgia
$235K -$117K -1,158 -33%
SAM
312
Shell Asset Management
Netherlands
$235K -$41.4K -410 -15%
AI
313
Atria Investments
North Carolina
$235K -$448K -4,437 -66%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$233K – – –
SCP
315
Sivia Capital Partners
California
$229K +$229K +2,264 New
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223K +$223K +2,203 New
AP
317
Americana Partners
Texas
$222K – – –
CTC
318
Cetera Trust Company
Minnesota
$219K +$29.8K +295 +16%
CD
319
Chapin Davis
Maryland
$217K +$4.75K +47 +2%
EWA
320
EverSource Wealth Advisors
Alabama
$211K +$211K +2,085 +52,125%
ACP
321
Aviance Capital Partners
Florida
$204K – – –
VCA
322
Verdence Capital Advisors
Maryland
$203K – – –
KBC Group
323
KBC Group
Belgium
$180K -$114K -1,125 -39%
OC
324
Oakworth Capital
Alabama
$175K – – –
SO
325
STRS Ohio
Ohio
$157K +$157K +1,554 New
11 12
13
14 15