CHDN icon

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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$65.5M
3
BlackRock
3
BlackRock
New York
$685M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$256M
5
SG Americas Securities
5
SG Americas Securities
New York
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
376
PFS Partners
New Jersey
$8.54K – – –
RAM
377
Riggs Asset Management
Pennsylvania
$6.16K +$6.16K +61 New
FDW
378
Fourth Dimension Wealth
Ohio
$5.45K – – –
KFI
379
Key Financial Inc
Pennsylvania
$3.84K – – –
SAM
380
Smartleaf Asset Management
Massachusetts
$3.13K -$10.5K -104 -77%
HWM
381
Hemington Wealth Management
Virginia
$3K +$529 +6 +21%
AAS
382
Ameritas Advisory Services
Nebraska
$2.53K +$2.53K +25 New
SC
383
SouthState Corp
Florida
$2.32K +$1.52K +15 +188%
TSMHT
384
Thurston Springer Miller Herd & Titak
Indiana
$2.22K -$404 -4 -15%
Kayne Anderson Rudnick Investment Management
385
Kayne Anderson Rudnick Investment Management
California
$2.22K +$2.22K +22 New
CWM
386
Centricity Wealth Management
Ohio
$2.05K – – –
PHK
387
Point72 Hong Kong
Hong Kong
$1.76K -$1.46M -14,096 -100%
FFA
388
Farther Finance Advisors
California
$1.72K -$1.82K -18 -51%
S
389
Sachetta
Massachusetts
$1.72K +$1.72K +17 New
JWA
390
JFS Wealth Advisors
Pennsylvania
$1.41K -$1.72K -17 -55%
MFT
391
Moisand Fitzgerald Tamayo
Florida
$1.41K – – –
MA
392
Montag & Associates
Georgia
$1.39K – – –
SS
393
SBI Securities
Japan
$1.21K +$101 +1 +9%
TF
394
Tompkins Financial
New York
$1.01K – – –
CAL
395
Capital Advisors Ltd
Ohio
$1K – – –
CH
396
Cromwell Holdings
Wyoming
$808 +$808 +8 New
LWMI
397
Legacy Wealth Management (Idaho)
Idaho
$707 – – –
LIS
398
Legacy Investment Solutions
Idaho
$707 +$707 +7 New
TCA
399
Trifecta Capital Advisors
Illinois
$707 +$707 +7 New
BIA
400
Bell Investment Advisors
California
$606 – – –
14 15
16
17 18