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Churchill Downs
CHDN

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Churchill Downs in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-23
Holders Change %
-5.13%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
152
Reduced
143
Closed
72
Calls
$4.53M
Puts
$28.6M
Net Calls
-$24.1M
Net Calls Change
-$75.3M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$56.7M
2
Millennium Management
Millennium Management
New York
+$31.5M
3
Man Group
Man Group
United Kingdom
+$26.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.8M
5
BAMCO Inc
BAMCO Inc
New York
+$23.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$60.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.6M
4
Ameriprise
Ameriprise
Minnesota
-$34.2M
5
Capital International Investors
Capital International Investors
California
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
301
Aigen Investment Management
New York
$296K -$699K -6,289 -70%
SCM
302
Shelton Capital Management
Colorado
$294K – – –
SWM
303
SeaCrest Wealth Management
New York
$290K +$1.33K +12 +0.5%
1832 Asset Management
304
1832 Asset Management
Ontario, Canada
$289K +$289K +2,604 New
Corient Private Wealth
305
Corient Private Wealth
Florida
$279K -$390K -3,512 -58%
SCA
306
Snowden Capital Advisors
New York
$277K -$388K -3,495 -58%
EL
307
Essex LLC
Illinois
$275K – – –
VFA
308
Valeo Financial Advisors
Indiana
$273K +$11.6K +104 +4%
AC
309
Aristides Capital
Kentucky
$273K +$14.7K +132 +6%
DCM
310
Dudley Capital Management
Virginia
$273K – – –
CCM
311
Cox Capital Management
Massachusetts
$267K – – –
CWA
312
Centerline Wealth Advisors
Kentucky
$264K +$2.22K +20 +0.8%
AAP
313
Arax Advisory Partners
Colorado
$263K -$18.8K -169 -7%
PAM
314
Panagora Asset Management
Massachusetts
$259K – – –
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$256K +$5.67K +51 +2%
HAG
316
HighPoint Advisor Group
Illinois
$250K -$6.13K -67 -2%
AP
317
Americana Partners
Texas
$244K – – –
Mercer Global Advisors
318
Mercer Global Advisors
Colorado
$241K -$22.4K -202 -9%
CD
319
Chapin Davis
Maryland
$234K – – –
ACP
320
Aviance Capital Partners
Florida
$224K – – –
VCA
321
Verdence Capital Advisors
Maryland
$223K +$666 +6 +0.3%
CTC
322
Cetera Trust Company
Minnesota
$208K – – –
VWM
323
Venturi Wealth Management
Texas
$204K -$5K -45 -2%
AFCM
324
Applied Finance Capital Management
Puerto Rico
$203K +$4.33K +39 +2%
BCM
325
Brookstone Capital Management
Illinois
$200K +$6.44K +58 +3%
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