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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 %
GWM
351
Geneos Wealth Management
Colorado
$57.9K +$56K +504 +2,965%
Carson Wealth (CWM LLC)
352
Carson Wealth (CWM LLC)
Nebraska
$54K +$2.24K +20 +4%
CPBTD
353
Central Pacific Bank - Trust Division
Hawaii
$50.5K +$14.3K +129 +40%
GG
354
Gleason Group
Kentucky
$49.7K +$222 +2 +0.4%
MPWT
355
MassMutual Private Wealth & Trust
Connecticut
$45.8K +$28.1K +253 +159%
BCWM
356
Bartlett & Co Wealth Management
Ohio
$44.4K – – –
AWM
357
Abound Wealth Management
Tennessee
$39.3K – – –
HI
358
Harbour Investments
Wisconsin
$37.4K -$1.89K -17 -5%
KB
359
Kimelman & Baird
New York
$33.3K – – –
LC
360
Lindbrook Capital
California
$32.9K +$19.1K +172 +139%
ACM
361
Aster Capital Management
United Arab Emirates
$32.2K +$32.2K +272 New
WWM
362
Wolff Wiese Magana
California
$30K – – –
EC
363
Elequin Capital
New York
$29.4K +$29.4K +265 New
FFO
364
Fortitude Family Office
Arizona
$27.9K -$444 -4 -2%
QC
365
Quent Capital
New York
$26.9K – – –
SCM
366
Sterling Capital Management
North Carolina
$26K -$99.1K -892 -79%
WSFS
367
Wilmington Savings Fund Society
Delaware
$22.4K – – –
Nomura Asset Management
368
Nomura Asset Management
Japan
$22.2K +$22.2K +200 New
HFS
369
Hantz Financial Services
Michigan
$22K +$22K +202 New
FPB
370
First PREMIER Bank
South Dakota
$19K +$8.84K +80 +87%
Mitsubishi UFJ Asset Management
371
Mitsubishi UFJ Asset Management
Japan
$18.5K – – –
CA
372
Centerpoint Advisors
Massachusetts
$17K – – –
SSG
373
Summit Securities Group
New York
$16.3K +$16.3K +147 New
SAM
374
Smartleaf Asset Management
Massachusetts
$15K +$111 +1 +0.7%
S
375
SignatureFD
Georgia
$13.9K -$1.77K -16 -11%
13 14
15
16 17