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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFS
401
Walker Financial Services
Kentucky
– -$224K -1,613 Closed
ILI
402
Invesco LLC (Illinois)
Illinois
– -$223K -1,602 Closed
SWP
403
Stratos Wealth Partners
Ohio
– -$218K -1,568 Closed
CC
404
Centiva Capital
New York
– -$211K -1,516 Closed
CC
405
Corton Capital
Ontario, Canada
– -$211K -1,515 Closed
TWA
406
TCI Wealth Advisors
Arizona
– -$209K -1,504 Closed
CAM
407
Cresset Asset Management
Illinois
– -$203K -1,458 Closed
RCWM
408
Royal Capital Wealth Management
Indiana
– -$200K -1,440 Closed
WA
409
Waverly Advisors
Alabama
– -$200K -1,438 Closed
1832 Asset Management
410
1832 Asset Management
Ontario, Canada
– -$189K -1,356 Closed
HFM
411
Harvest Fund Management
China
– -$100K -716 Closed
SOW
412
State of Wyoming
Wyoming
– -$72.4K -520 Closed
HT
413
Headlands Technologies
Illinois
– -$58.3K -419 Closed
PI
414
PineBridge Investments
New York
– -$51.2K -368 Closed
VC
415
Vestor Capital
Illinois
– -$46K -332 Closed
UFF
416
USA Financial Formulas
Michigan
– -$43.7K -314 Closed
FCA
417
FinTrust Capital Advisors
South Carolina
– -$63.4K -300 Closed
CP
418
Castleview Partners
Texas
– -$37.9K -272 Closed
HCA
419
Harbor Capital Advisors
Illinois
– -$27K -194 Closed
PCM
420
Penserra Capital Management
California
– -$23K -170 Closed
FAM
421
Fred Alger Management
New York
– -$20.9K -150 Closed
Simplex Trading
422
Simplex Trading
Illinois
– -$14K -105 Closed
DI
423
Disciplined Investments
Oklahoma
– -$1.39K -10 Closed
PWMG
424
Prestige Wealth Management Group
New Jersey
– -$279 -2 Closed
VCM
425
Versant Capital Management
Arizona
– -$278 -2 Closed
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