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Churchill Downs
CHDN

Overview Fund Activity

351 hedge funds and large institutions have $7.4B invested in Churchill Downs in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 19 closing their positions.

Holders
351
Holders Change
+29
Holders Change %
+9.01%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
98
Reduced
142
Closed
19
Calls
$8.92M
Puts
$3.78M
Net Calls
+$5.14M
Net Calls Change
+$1.93M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$752M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$59.3M
3
SYBT
3
Stock Yards Bank & Trust
Kentucky
$43.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.66M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.7M
3
Ameriprise
3
Ameriprise
Minnesota
$140M
4
NC
4
Nitorum Capital
New York
$82.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$897K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
301
Penserra Capital Management
California
$57K -$10.4K -82 -15%
HFM
302
Harvest Fund Management
China
$57K +$56.5K +442 +11,050%
Macquarie Group
303
Macquarie Group
Australia
$51K – – –
SOW
304
State of Wyoming
Wyoming
$50.9K +$1.54K +12 +3%
S
305
SignatureFD
Georgia
$50.4K +$17.2K +134 +52%
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$47K +$2.55K +20 +6%
EI
307
Ellevest Inc
New York
$46.5K -$3.6K -28 -7%
BWP
308
Baldwin Wealth Partners
Massachusetts
$46.3K – – –
AWM
309
Abound Wealth Management
Tennessee
$45.5K – – –
VC
310
Vestor Capital
Illinois
$43K +$43K +332 New
NA
311
NewEdge Advisors
Louisiana
$42.4K -$86.4K -672 -67%
PTC
312
Private Trust Company
Ohio
$38.8K +$1.29K +10 +3%
WWM
313
Wolff Wiese Magana
California
$38.6K -$25.7K -200 -40%
AssetMark Inc
314
AssetMark Inc
California
$33.9K -$27.2K -212 -45%
HCP
315
Hexagon Capital Partners
Arkansas
$33.7K – – –
STCOSD
316
Sageworth Trust Company of South Dakota
South Dakota
$30.8K – – –
National Bank of Canada
317
National Bank of Canada
Quebec, Canada
$30.6K -$514 -4 -2%
HNB
318
Huntington National Bank
Ohio
$30.3K -$257 -2 -0.8%
MIFH
319
Migdal Insurance & Financial Holdings
Israel
$28K -$1K -8 -3%
QC
320
Quent Capital
New York
$27.5K – – –
CA
321
Centerpoint Advisors
Massachusetts
$23K – – –
SIS
322
Strategic Investment Solutions
Illinois
$19.3K +$19.3K +150 New
FAM
323
Fred Alger Management
New York
$19.3K +$19.3K +150 New
ST
324
Sageworth Trust
Pennsylvania
$14.1K – – –
MC
325
Moors & Cabot
Massachusetts
$13.6K +$13.6K +106 New
11 12
13
14 15