CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

448 hedge funds and large institutions have $7.64B invested in Churchill Downs in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
170
Reduced
143
Closed
44
Calls
$74.9M
Puts
$23.7M
Net Calls
+$51.2M
Net Calls Change
+$2.49M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$246M
2
Boston Partners
2
Boston Partners
Massachusetts
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$57.6M
5
UBS Group
5
UBS Group
Switzerland
$33.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital International Investors
2
Capital International Investors
California
$160M
3
BlackRock
3
BlackRock
New York
$1.02B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$46.3M
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
301
Avior Wealth Management
Nebraska
$334K +$45.9K +344 +16%
EL
302
Essex LLC
Illinois
$331K -$38.7K -290 -10%
DCM
303
Dudley Capital Management
Virginia
$329K – – –
Rafferty Asset Management
304
Rafferty Asset Management
New York
$321K +$7.35K +55 +2%
CCM
305
Cox Capital Management
Massachusetts
$320K – – –
BCM
306
Bayesian Capital Management
New York
$320K +$320K +2,400 New
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
$317K -$29.2K -219 -8%
VFA
308
Valeo Financial Advisors
Indiana
$315K -$18.2K -136 -5%
CWA
309
Centerline Wealth Advisors
Kentucky
$314K +$314K +2,357 New
PAM
310
Panagora Asset Management
Massachusetts
$311K +$311K +2,331 New
AC
311
Aristides Capital
Kentucky
$311K +$103K +769 +49%
ACM
312
Aquatic Capital Management
Illinois
$307K -$134K -1,001 -30%
TSS
313
Two Sigma Securities
New York
$306K +$306K +2,293 New
CG
314
Cynosure Group
Utah
$303K -$67K -502 -18%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$301K +$16K +120 +6%
M&T Bank
316
M&T Bank
New York
$300K -$5.47K -41 -2%
AP
317
Americana Partners
Texas
$294K -$26.7K -200 -8%
CC
318
Centiva Capital
New York
$293K +$293K +2,192 New
CD
319
Chapin Davis
Maryland
$285K – – –
NWAG
320
Net Worth Advisory Group
Utah
$276K +$801 +6 +0.3%
AG
321
Algert Global
California
$272K -$558K -4,180 -67%
TI
322
Tidal Investments
Wisconsin
$272K -$661K -4,952 -71%
ACP
323
Aviance Capital Partners
Florida
$269K -$4.67K -35 -2%
VCA
324
Verdence Capital Advisors
Maryland
$267K -$47.5K -356 -15%
O
325
Ossiam
France
$262K +$251K +1,880 +2,293%
11 12
13
14 15