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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
301
Bartlett & Co
Ohio
$46K – – –
BWP
302
Baldwin Wealth Partners
Massachusetts
$41.8K – – –
AWM
303
Abound Wealth Management
Tennessee
$41.1K – – –
S
304
SignatureFD
Georgia
$36.2K -$812 -7 -2%
WWM
305
Wolff Wiese Magana
California
$34.8K – – –
HCP
306
Hexagon Capital Partners
Arkansas
$29.9K – – –
Credit Agricole
307
Credit Agricole
France
$28.5K -$28.5K -246 -50%
AA
308
AlphaMark Advisors
Kentucky
$28K – – –
National Bank of Canada
309
National Bank of Canada
Quebec, Canada
$28K +$688 +6 +3%
PTC
310
Private Trust Company
Ohio
$26.5K – – –
QC
311
Quent Capital
New York
$24.8K – – –
MA
312
MCF Advisors
Kentucky
$22K -$52.2K -450 -70%
CA
313
Centerpoint Advisors
Massachusetts
$18K -$119 -1 -0.7%
LFA
314
LGT Financial Advisors
Texas
$16K +$16K +138 New
PVH
315
Psagot Value Holdings
Israel
$14K +$14K +125 New
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$11.7K +$580 +5 +5%
LWA
317
Lowe Wealth Advisors
Maryland
$11.6K – – –
CCP
318
Carmel Capital Partners
California
$11.5K +$11.5K +99 New
LC
319
Lindbrook Capital
California
$10.4K +$232 +2 +2%
MIFH
320
Migdal Insurance & Financial Holdings
Israel
$10K +$8.31K +69 +493%
PP
321
PFS Partners
New Jersey
$9.75K – – –
EARNEST Partners
322
EARNEST Partners
Georgia
$9.52K – – –
BF
323
BOK Financial
Oklahoma
$8.35K – – –
NA
324
NewEdge Advisors
Louisiana
$6.96K -$44.2K -381 -86%
PA
325
Parallel Advisors
California
$6.85K -$2.79K -24 -29%
11 12
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