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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
Millennium Management
New York
$67.4M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$48.1M
3
Jennison Associates
Jennison Associates
New York
$101M
4
Capital Research Global Investors
Capital Research Global Investors
California
$833M
5
Principal Financial Group
Principal Financial Group
Iowa
$53.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$937M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$287M
3
GKIM
GW&K Investment Management
Massachusetts
$8.86M
4
Brown Advisory
Brown Advisory
Maryland
$103M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
376
TS Financial Group (TSFG)
Illinois
$3K – – –
GI
377
Gradient Investments
Minnesota
$2.23K +$2.23K +16 New
MIFH
378
Migdal Insurance & Financial Holdings
Israel
$2K -$30K -210 -94%
LF
379
Lee Financial
Texas
$1.95K – – –
MFT
380
Moisand Fitzgerald Tamayo
Florida
$1.95K – – –
DI
381
Disciplined Investments
Oklahoma
$1.39K -$278 -2 -17%
TF
382
Tompkins Financial
New York
$1.39K – – –
BAAM
383
Baker Avenue Asset Management
California
$1.11K – – –
FFA
384
Farther Finance Advisors
California
$1.11K +$278 +2 +33%
FMP
385
Financial Management Professionals
Texas
$1K – – –
CAL
386
Capital Advisors Ltd
Ohio
$1K – – –
BIA
387
Bell Investment Advisors
California
$836 – – –
GWS
388
Glassman Wealth Services
Virginia
$557 – – –
MCM
389
Manchester Capital Management
Vermont
$279 +$279 +2 New
PWMG
390
Prestige Wealth Management Group
New Jersey
$279 +$279 +2 New
VCM
391
Versant Capital Management
Arizona
$278 +$278 +2 New
Comerica Bank
392
Comerica Bank
Texas
$1 +$1 +32,084 New
Wellington Management Group
393
Wellington Management Group
Massachusetts
– -$30M -233,380 Closed
CCPM
394
Cooper Creek Partners Management
New York
– -$11.3M -87,716 Closed
ACA
395
Aptus Capital Advisors
Alabama
– -$5.17M -40,210 Closed
Fidelity International
396
Fidelity International
Bermuda
– -$4.31M -33,498 Closed
HPG
397
Harvest Portfolios Group
Ontario, Canada
– -$1.83M -14,264 Closed
VF
398
Virtu Financial
New York
– -$1.48M -11,548 Closed
LAM
399
L2 Asset Management
Massachusetts
– -$655K -5,094 Closed
HF
400
HRT Financial
New York
– -$541K -4,214 Closed
13 14 15
16
17