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Churchill Downs
CHDN

Overview Fund Activity

419 hedge funds and large institutions have $5.54B invested in Churchill Downs in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
67
Increased
153
Reduced
143
Closed
67
Calls
$9.51M
Puts
$46.2M
Net Calls
-$36.7M
Net Calls Change
-$12.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$269M
2
LCOV
London Company of Virginia
Virginia
$302M
3
AQR Capital Management
AQR Capital Management
Connecticut
$79.4M
4
Bank of America
Bank of America
North Carolina
$67.8M
5
Morgan Stanley
Morgan Stanley
New York
$70.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$40.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65.5M
3
BlackRock
BlackRock
New York
$685M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
5
SG Americas Securities
SG Americas Securities
New York
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
326
IFP Advisors
Florida
$156K +$32.1K +318 +26%
CI Investments Inc
327
CI Investments Inc
Ontario, Canada
$143K -$1.41K -14 -1%
SOW
328
State of Wyoming
Wyoming
$141K +$86.6K +857 +158%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$134K -$33.5K -332 -20%
LFG
330
Larson Financial Group
Missouri
$121K -$707 -7 -0.6%
SIC
331
Salem Investment Counselors
North Carolina
$121K – – –
AA
332
Ancora Advisors
Ohio
$114K -$20.6K -204 -15%
MYIA
333
Mount Yale Investment Advisors
Colorado
$113K +$113K +1,122 New
SPIA
334
Steward Partners Investment Advisory
New York
$107K -$3.13K -31 -3%
KTC
335
Kentucky Trust Company
Kentucky
$101K – – –
LCM
336
Logan Capital Management
Pennsylvania
$100K -$2.35M -23,297 -96%
C
337
Covestor
United Kingdom
$87K -$6.85K -68 -7%
SCM
338
Sterling Capital Management
North Carolina
$77.1K +$53.4K +529 +226%
PAS
339
Point72 Asia (Singapore)
Singapore
$71.2K +$71.2K +705 New
GWM
340
Geneos Wealth Management
Colorado
$71K +$18.4K +182 +35%
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$65K +$65K +646 New
BTC
342
Bank & Trust Company
Illinois
$60.6K – – –
PTC
343
Private Trust Company
Ohio
$59.4K +$4.64K +46 +8%
GI
344
GAMMA Investing
California
$57.4K -$49.3K -488 -46%
ERSOT
345
Employees Retirement System of Texas
Texas
$55K +$55K +547 New
FHA
346
First Horizon Advisors
Tennessee
$52.5K -$15.9K -157 -23%
TPCW
347
TD Private Client Wealth
New York
$50.5K -$3.63K -36 -7%
HFS
348
Hantz Financial Services
Michigan
$47K +$26.8K +267 +132%
CPBTD
349
Central Pacific Bank - Trust Division
Hawaii
$46K – – –
GG
350
Gleason Group
Kentucky
$45.2K – – –
12 13
14
15 16