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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 %
CW
401
Connectus Wealth
Ohio
– -$514K -4,000 Closed
DZ Bank
402
DZ Bank
Germany
– -$505K -3,932 Closed
EP
403
Edgestream Partners
New Jersey
– -$476K -3,700 Closed
JFG
404
Jefferies Financial Group
New York
– -$398K -3,096 Closed
CIBC Private Wealth Group
405
CIBC Private Wealth Group
Georgia
– -$338K -2,632 Closed
PI
406
PEAK6 Investments
Illinois
– -$300K -2,338 Closed
EI
407
Ethic Inc
New York
– -$254K -1,974 Closed
AWAG
408
ARS Wealth Advisors Group
Florida
– -$231K -1,800 Closed
OAM
409
Oppenheimer Asset Management
New York
– -$218K -1,700 Closed
CFD
410
Creative Financial Designs
Indiana
– -$154K -1,200 Closed
MWC
411
MBM Wealth Consultants
Missouri
– -$129K -1,000 Closed
MC
412
Machina Capital
France
– -$87.4K -680 Closed
ASN
413
Advisory Services Network
Georgia
– -$61.1K -476 Closed
BAM
414
Belpointe Asset Management
Nevada
– -$57.8K -450 Closed
EI
415
Ellevest Inc
New York
– -$46.5K -362 Closed
AssetMark Inc
416
AssetMark Inc
California
– -$33.9K -264 Closed
STCOSD
417
Sageworth Trust Company of South Dakota
South Dakota
– -$30.8K -240 Closed
HNB
418
Huntington National Bank
Ohio
– -$30.3K -236 Closed
ST
419
Sageworth Trust
Pennsylvania
– -$14.1K -110 Closed
MC
420
Moors & Cabot
Massachusetts
– -$13.6K -106 Closed
PPC
421
Park Place Capital
Alabama
– -$7.2K -56 Closed
SC
422
Schubert & Co
Texas
– -$4.88K -38 Closed
AAS
423
Ameritas Advisory Services
Nebraska
– -$258 -2 Closed
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