Churchill Downs
CHDN
CHDN
420 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, 144 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $6.31B → $5.54B (-$764M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
79% less call options, than puts
Call options by funds: $9.51M | Put options by funds: $46.2M
Holders
420
Holding in Top 10
4
Calls
$9.51M
Puts
$46.2M
Top Buyers
| 1 | +$173M | |
| 2 | +$84.4M | |
| 3 | +$79M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.9M |
| 5 |
Morgan Stanley
New York
|
+$27.7M |
Top Sellers
| 1 | -$125M | |
| 2 | -$94.4M | |
| 3 | -$88.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.6M |
| 5 |
SG Americas Securities
New York
|
-$51M |
