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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 %
HNB
351
Huntington National Bank
Ohio
$42.9K +$36.2K +358 +534%
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
$38.2K -$3.43K -34 -8%
AWM
353
Abound Wealth Management
Tennessee
$35.8K – – –
UB
354
UMB Bank
Missouri
$34.1K -$32.1K -318 -48%
HI
355
Harbour Investments
Wisconsin
$34K – – –
BIG
356
Brooklyn Investment Group
New York
$33.6K +$27.3K +270 +429%
S
357
SignatureFD
Georgia
$33.2K +$20.5K +203 +161%
KB
358
Kimelman & Baird
New York
$30.3K – – –
MCM
359
MAI Capital Management
Ohio
$29.6K +$22.3K +221 +307%
WWM
360
Wolff Wiese Magana
California
$27.3K – – –
Macquarie Group
361
Macquarie Group
Australia
$26.9K -$6.6M -65,317 -100%
SS
362
Sunbelt Securities
Texas
$22.2K +$22.2K +166 New
Optiver Holding
363
Optiver Holding
Netherlands
$21.4K +$21.4K +212 New
Nomura Asset Management
364
Nomura Asset Management
Japan
$20.2K – – –
RC
365
Rexford Capital
Texas
$20.2K +$20.2K +200 New
BF
366
BOK Financial
Oklahoma
$20.1K +$16.6K +164 +469%
CA
367
Centerpoint Advisors
Massachusetts
$18K +$2.76K +27 +18%
FPB
368
First PREMIER Bank
South Dakota
$17K – – –
Mitsubishi UFJ Asset Management
369
Mitsubishi UFJ Asset Management
Japan
$16.9K – – –
CA
370
Clearstead Advisors
Ohio
$13.8K +$6.16K +61 +80%
PA
371
Parallel Advisors
California
$13.2K +$5.45K +54 +70%
FFO
372
Fortitude Family Office
Arizona
$10.3K -$15K -149 -59%
PWMG
373
Private Wealth Management Group
New Jersey
$10.1K -$505 -5 -5%
LWA
374
Lowe Wealth Advisors
Maryland
$10.1K – – –
AssetMark Inc
375
AssetMark Inc
California
$8.89K +$3.64K +36 +69%
13 14
15
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