CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Churchill Downs in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-23
Holders Change %
-5.13%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
152
Reduced
143
Closed
72
Calls
$4.53M
Puts
$28.6M
Net Calls
-$24.1M
Net Calls Change
-$75.3M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$56.9M
2
Millennium Management
Millennium Management
New York
$60.9M
3
Man Group
Man Group
United Kingdom
$31.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.5M
5
BAMCO Inc
BAMCO Inc
New York
$23.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$38.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.3M
4
Ameriprise
Ameriprise
Minnesota
$83.6M
5
Capital International Investors
Capital International Investors
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
426
Susquehanna Fundamental Investments
Pennsylvania
– -$7.97M -59,690 Closed
LIP
427
Lighthouse Investment Partners
Florida
– -$6.13M -45,928 Closed
IP
428
Interval Partners
New York
– -$5.2M -38,963 Closed
TI
429
Trexquant Investment
Connecticut
– -$3.6M -26,923 Closed
Marshall Wace
430
Marshall Wace
United Kingdom
– -$2.3M -17,233 Closed
FG
431
Formula Growth
Quebec, Canada
– -$2.01M -15,023 Closed
CM
432
Crestline Management
Texas
– -$1.93M -14,490 Closed
Nomura Holdings
433
Nomura Holdings
Japan
– -$1.47M -10,993 Closed
CIS
434
Capital International Sarl
California
– -$1.44M -10,817 Closed
Walleye Trading
435
Walleye Trading
New York
– -$1.41M -10,586 Closed
SCM
436
Semanteon Capital Management
Massachusetts
– -$1.09M -8,194 Closed
GCA
437
Greenwood Capital Associates
South Carolina
– -$999K -7,480 Closed
DC
438
Diametric Capital
Massachusetts
– -$888K -6,649 Closed
BS
439
Banco Santander
Spain
– -$837K -6,266 Closed
OAC
440
OMERS Administration Corp
Ontario, Canada
– -$761K -5,700 Closed
Impax Asset Management Group
441
Impax Asset Management Group
United Kingdom
– -$675K -5,054 Closed
PCM
442
Prelude Capital Management
New York
– -$655K -4,908 Closed
QT
443
Quantbot Technologies
New York
– -$631K -4,723 Closed
DTL
444
Dynamic Technology Lab
Singapore
– -$623K -4,670 Closed
MCC
445
Money Concepts Capital
Florida
– -$620K -4,644 Closed
FCA
446
Fortis Capital Advisors
Kansas
– -$635K -4,570 Closed
BAM
447
Belpointe Asset Management
Nevada
– -$635K -4,570 Closed
HT
448
Headlands Technologies
Illinois
– -$430K -3,218 Closed
Credit Agricole
449
Credit Agricole
France
– -$410K -3,069 Closed
ODG
450
O'Dell Group
Ohio
– -$371K -2,775 Closed
16 17
18
19 20