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Churchill Downs
CHDN

Overview Fund Activity

392 hedge funds and large institutions have $7.72B invested in Churchill Downs in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+41
Holders Change %
+11.68%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
105
Reduced
150
Closed
32
Calls
$11.4M
Puts
$2.34M
Net Calls
+$9.05M
Net Calls Change
+$3.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.4M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$48.1M
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$833M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$937M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$287M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.86M
4
Brown Advisory
4
Brown Advisory
Maryland
$103M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
301
Cambridge Trust
Massachusetts
$248K – – –
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$243K -$4.18K -30 -2%
Rafferty Asset Management
303
Rafferty Asset Management
New York
$236K +$18.4K +132 +8%
BSW
304
Buckingham Strategic Wealth
Missouri
$230K +$230K +1,655 New
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$230K +$7.53K +54 +3%
WFS
306
Walker Financial Services
Kentucky
$224K -$696 -5 -0.3%
ILI
307
Invesco LLC (Illinois)
Illinois
$223K +$223K +1,602 New
SWP
308
Stratos Wealth Partners
Ohio
$218K – – –
O
309
Ossiam
France
$215K +$102K +730 +89%
CC
310
Centiva Capital
New York
$211K +$211K +1,516 New
CC
311
Corton Capital
Ontario, Canada
$211K +$211K +1,515 New
TWA
312
TCI Wealth Advisors
Arizona
$209K – – –
CAM
313
Cresset Asset Management
Illinois
$203K +$203K +1,458 New
RCWM
314
Royal Capital Wealth Management
Indiana
$200K +$200K +1,440 New
WA
315
Waverly Advisors
Alabama
$200K +$200K +1,438 New
1832 Asset Management
316
1832 Asset Management
Ontario, Canada
$189K +$109K +780 +135%
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$180K -$1.81K -13 -1%
SIC
318
Salem Investment Counselors
North Carolina
$167K – – –
Bessemer Group
319
Bessemer Group
New Jersey
$155K -$35.1K -253 -18%
QCG
320
Quadrant Capital Group
Ohio
$155K +$1.25K +9 +0.8%
AF
321
Allworth Financial
California
$149K – – –
SPIA
322
Steward Partners Investment Advisory
New York
$147K – – –
TPCW
323
TD Private Client Wealth
New York
$137K +$6.12K +44 +5%
UCB
324
United Community Bank
South Carolina
$104K – – –
HFM
325
Harvest Fund Management
China
$100K +$37.7K +270 +61%
11 12
13
14 15