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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 %
CGPCS
451
Capital Group Private Client Services
California
– -$399K -3,589 Closed
YMRC
452
Yorktown Management & Research Company
Virginia
– -$344K -3,100 Closed
TCM
453
Teza Capital Management
Illinois
– -$328K -2,949 Closed
RS
454
R Squared
Hong Kong
– -$298K -2,680 Closed
AIM
455
Aigen Investment Management
New York
– -$296K -2,662 Closed
SWM
456
SeaCrest Wealth Management
New York
– -$290K -2,614 Closed
1832 Asset Management
457
1832 Asset Management
Ontario, Canada
– -$289K -2,604 Closed
AC
458
Aristides Capital
Kentucky
– -$273K -2,462 Closed
DCM
459
Dudley Capital Management
Virginia
– -$273K -2,460 Closed
VWM
460
Venturi Wealth Management
Texas
– -$204K -1,839 Closed
AFCM
461
Applied Finance Capital Management
Puerto Rico
– -$203K -1,830 Closed
BCM
462
Brookstone Capital Management
Illinois
– -$200K -1,803 Closed
EB
463
Eastern Bank
Massachusetts
– -$198K -1,780 Closed
AAM
464
Advisors Asset Management
Colorado
– -$187K -1,681 Closed
UCB
465
United Community Bank
South Carolina
– -$161K -1,450 Closed
Amundi
466
Amundi
France
– -$134K -1,228 Closed
CIAM
467
Caitong International Asset Management
Hong Kong
– -$62.2K -560 Closed
BCWM
468
Bartlett & Co Wealth Management
Ohio
– -$44.4K -400 Closed
EC
469
Elequin Capital
New York
– -$29.4K -265 Closed
QC
470
Quent Capital
New York
– -$26.9K -242 Closed
WSFS
471
Wilmington Savings Fund Society
Delaware
– -$22.4K -202 Closed
SSG
472
Summit Securities Group
New York
– -$16.3K -147 Closed
DWM
473
Darwin Wealth Management
Florida
– -$7.21K -54 Closed
MG
474
Mather Group
Illinois
– -$5.78K -52 Closed
HCP
475
Hexagon Capital Partners
Arkansas
– -$4.55K -41 Closed
16 17 18
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