CHDN icon

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 %
MA
326
MCF Advisors
Kentucky
$89.1K -$8.63K -62 -9%
VWM
327
Venturi Wealth Management
Texas
$87.7K – – –
C
328
Covestor
United Kingdom
$82K +$2.09K +15 +3%
CI Investments Inc
329
CI Investments Inc
Ontario, Canada
$77K +$11.7K +84 +18%
FHA
330
First Horizon Advisors
Tennessee
$76.4K +$6.26K +45 +9%
SOW
331
State of Wyoming
Wyoming
$72.4K +$17.3K +124 +31%
CFGS
332
Concourse Financial Group Securities
Alabama
$69.2K -$418 -3 -0.6%
Credit Agricole
333
Credit Agricole
France
$68.5K – – –
HI
334
Harbour Investments
Wisconsin
$63.9K -$35.2K -253 -36%
FCA
335
FinTrust Capital Advisors
South Carolina
$63.4K -$63.4K -300 -50%
GG
336
Gleason Group
Kentucky
$61.9K -$139 -1 -0.2%
NA
337
NewEdge Advisors
Louisiana
$61.4K +$15.5K +111 +34%
HT
338
Headlands Technologies
Illinois
$58.3K +$58.3K +419 New
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$57K +$5.96K +43 +12%
BC
340
Bartlett & Co
Ohio
$56K +$56K +400 New
BCWM
341
Bartlett & Co Wealth Management
Ohio
$55.7K +$55.7K +400 New
PI
342
PineBridge Investments
New York
$51.2K +$51.2K +368 New
BWP
343
Baldwin Wealth Partners
Massachusetts
$50.1K – – –
AWM
344
Abound Wealth Management
Tennessee
$49.3K – – –
VC
345
Vestor Capital
Illinois
$46K – – –
S
346
SignatureFD
Georgia
$44.4K -$10.2K -73 -19%
UFF
347
USA Financial Formulas
Michigan
$43.7K +$43.7K +314 New
WWM
348
Wolff Wiese Magana
California
$41.8K – – –
CP
349
Castleview Partners
Texas
$37.9K +$37.9K +272 New
HCP
350
Hexagon Capital Partners
Arkansas
$35.9K -$557 -4 -2%
12 13
14
15 16