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 %
HFS
401
Hughes Financial Services
Virginia
$512 +$512 +5 New
RIL
402
Rothschild Investment LLC
Illinois
$505 +$505 +5 New
WCM
403
WealthTrak Capital Management
Virginia
$505 +$505 +5 New
CPG
404
Cornerstone Planning Group
New Jersey
$414 -$104 -1 -20%
TPWA
405
Twin Peaks Wealth Advisors
California
$409 +$409 +4 New
SIC
406
SJS Investment Consulting
Ohio
$404 -$404 -4 -50%
FMP
407
Financial Management Professionals
Texas
$404 – – –
DPW
408
DiNuzzo Private Wealth
Pennsylvania
$303 -$404 -4 -57%
QWM
409
Quaker Wealth Management
New Jersey
$303 +$303 +3 New
PFBT
410
Parkside Financial Bank & Trust
Missouri
$202 – – –
CIAS
411
CBIZ Investment Advisory Services
Ohio
$202 +$202 +2 New
TIM
412
Tortoise Investment Management
New York
$202 +$202 +2 New
RWM
413
Rialto Wealth Management
New York
$202 +$202 +2 New
HIA
414
HFM Investment Advisors
New Jersey
$202 +$202 +2 New
AF
415
Advisornet Financial
Minnesota
$101 -$3.74K -37 -97%
TWD
416
True Wealth Design
Ohio
$101 -$505 -5 -83%
BHWM
417
Bay Harbor Wealth Management
Maryland
$101 -$101 -1 -50%
HRC
418
Hoertkorn Richard Charles
$101 – – –
RS
419
Rakuten Securities
Japan
$101 +$101 +1 New
Westfield Capital Management
420
Westfield Capital Management
Massachusetts
– -$38.5M -346,452 Closed
AIM
421
Artemis Investment Management
United Kingdom
– -$23.9M -215,225 Closed
BAMCO Inc
422
BAMCO Inc
New York
– -$23.1M -208,427 Closed
LIP
423
Landmark Investment Partners
Florida
– -$17.8M -159,926 Closed
Hudson Bay Capital Management
424
Hudson Bay Capital Management
Connecticut
– -$11M -98,705 Closed
CF
425
Corebridge Financial
Texas
– -$9.1M -81,923 Closed
15 16
17
18 19