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Churchill Downs
CHDN

Overview Fund Activity

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
117
Reduced
120
Closed
31
Calls
$8.03M
Puts
$12.7M
Net Calls
-$4.7M
Net Calls Change
+$202K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$121M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$62.5M
5
Jennison Associates
5
Jennison Associates
New York
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Brown Advisory
2
Brown Advisory
Maryland
$56.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.69M
4
WG
4
Winton Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
351
Gradient Investments
Minnesota
$2.16K – – –
MFT
352
Moisand Fitzgerald Tamayo
Florida
$1.89K – – –
JWM
353
Janiczek Wealth Management
Colorado
$1.62K +$1.62K +12 New
Jones Financial Companies
354
Jones Financial Companies
Missouri
$1.48K +$1.48K +11 New
SIC
355
SJS Investment Consulting
Ohio
$1.35K – – –
TF
356
Tompkins Financial
New York
$1.35K – – –
FMP
357
Financial Management Professionals
Texas
$1K – – –
CAL
358
Capital Advisors Ltd
Ohio
$1K – – –
AW
359
Avion Wealth
Texas
$1K +$1K +5 New
DPW
360
DiNuzzo Private Wealth
Pennsylvania
$945 +$945 +7 New
BIA
361
Bell Investment Advisors
California
$810 – – –
AF
362
Advisornet Financial
Minnesota
$675 +$675 +5 New
FFO
363
Fortitude Family Office
Arizona
$675 +$675 +5 New
LF
364
Lee Financial
Texas
$271 -$1.63K -12 -86%
GWS
365
Glassman Wealth Services
Virginia
$270 -$270 -2 -50%
PFBT
366
Parkside Financial Bank & Trust
Missouri
$270 -$270 -2 -50%
MCM
367
Manchester Capital Management
Vermont
$270 – – –
WG
368
Winton Group
United Kingdom
– -$10.3M -88,755 Closed
Renaissance Technologies
369
Renaissance Technologies
New York
– -$8.92M -76,850 Closed
CIC
370
Chilton Investment Company
Connecticut
– -$2.26M -19,434 Closed
AG
371
Algert Global
California
– -$1.81M -15,620 Closed
SC
372
Scholtz & Company
Connecticut
– -$1.45M -12,521 Closed
Mackenzie Financial
373
Mackenzie Financial
Ontario, Canada
– -$978K -8,623 Closed
MFS
374
Mirabella Financial Services
United Kingdom
– -$976K -8,414 Closed
SIS
375
Strategic Investment Solutions
Illinois
– -$946K -7,590 Closed
12 13 14
15
16