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 %
SFA
426
Sequoia Financial Advisors
Ohio
– -$8.68M -78,126 Closed
EMFAT
427
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$7.61M -68,482 Closed
ACA
428
Aptus Capital Advisors
Alabama
– -$5.48M -49,353 Closed
Two Sigma Investments
429
Two Sigma Investments
New York
– -$5.35M -48,200 Closed
Point72 Asset Management
430
Point72 Asset Management
Connecticut
– -$4.3M -38,748 Closed
SC
431
SummitTX Capital
Texas
– -$2.95M -26,565 Closed
CM
432
Castleark Management
Illinois
– -$2.37M -21,320 Closed
RCAP
433
Resolute Capital Asset Partners
Colorado
– -$2.22M -20,000 Closed
SCM
434
Silvant Capital Management
Georgia
– -$2.15M -19,345 Closed
TC
435
TownSquare Capital
Utah
– -$1.48M -13,356 Closed
IMRF
436
Illinois Municipal Retirement Fund
Illinois
– -$1.44M -12,951 Closed
KJHP
437
K.J. Harrison & Partners
Ontario, Canada
– -$1.38M -12,400 Closed
JFG
438
Jefferies Financial Group
New York
– -$1.11M -10,030 Closed
Renaissance Technologies
439
Renaissance Technologies
New York
– -$1.06M -9,550 Closed
Pacer Advisors
440
Pacer Advisors
Pennsylvania
– -$878K -7,901 Closed
PI
441
PineBridge Investments
New York
– -$872K -7,847 Closed
PTC
442
Petrus Trust Company
Texas
– -$871K -7,845 Closed
CCIA
443
Campbell & Co Investment Adviser
Maryland
– -$722K -6,502 Closed
SPA
444
Sherbrooke Park Advisers
New York
– -$653K -5,878 Closed
CWM
445
Congress Wealth Management
Massachusetts
– -$642K -5,783 Closed
USAA
446
United Services Automobile Association
Texas
– -$507K -4,554 Closed
BC
447
Bridgefront Capital
Texas
– -$463K -4,168 Closed
IIM
448
INTECH Investment Management
Florida
– -$461K -4,152 Closed
EI
449
Ethic Inc
New York
– -$453K -4,095 Closed
LAM
450
LECAP Asset Management
United Kingdom
– -$436K -3,928 Closed
16 17
18
19 20