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Churchill Downs
CHDN

Overview Fund Activity

416 hedge funds and large institutions have $5.47B invested in Churchill Downs in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 67 closing their positions.

Holders
416
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
5.58%
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
152
Reduced
141
Closed
67
Calls
$6.16M
Puts
$38.4M
Net Calls
-$32.2M
Net Calls Change
-$8.12M

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
Norges Bank
4
Norges Bank
Norway
$43.9M
5
Bank of America
5
Bank of America
North Carolina
$67.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40.9M
2
BlackRock
2
BlackRock
New York
$685M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
SG Americas Securities
4
SG Americas Securities
New York
$729K
5
Boston Partners
5
Boston Partners
Massachusetts
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$50.5M 499,547 +179,507 +56%
NC
27
Nitorum Capital
New York
$44.8M 443,653 -29,442 -6%
Norges Bank
28
Norges Bank
Norway
$43.9M 435,002 +435,002 New
Millennium Management
29
Millennium Management
New York
$43.3M 428,651 -119,825 -22%
Citadel Advisors
30
Citadel Advisors
Florida
$40.9M 404,749 -1,237,744 -75%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$38.6M 382,273 +88,552 +30%
SYBT
32
Stock Yards Bank & Trust
Kentucky
$36.6M 361,940 +109,787 +44%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$32.7M 323,857 +17,086 +6%
UBS Group
34
UBS Group
Switzerland
$31.4M 311,021 +71,021 +30%
EAM
35
EULAV Asset Management
Florida
$30M 296,762 – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$29.7M 293,949 -172,316 -37%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$29.1M 288,049 +58,582 +26%
CCM
38
Copeland Capital Management
Pennsylvania
$27.4M 270,872 +14,824 +6%
UBS AM
39
UBS AM
Illinois
$26.4M 261,061 +35,261 +16%
ClearBridge Investments
40
ClearBridge Investments
New York
$25.5M 252,047 +39,607 +19%
SBH
41
Segall Bryant & Hamill
Illinois
$24.1M 238,825 +14,601 +7%
Man Group
42
Man Group
United Kingdom
$23.8M 235,453 -47,065 -17%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$23.4M 231,351 +109,085 +89%
GI
44
GAMCO Investors
Connecticut
$23.2M 229,801 +949 +0.4%
SFM
45
Systematic Financial Management
New Jersey
$21.8M 215,940 +35,094 +19%
GT
46
Glenview Trust
Kentucky
$21.6M 214,275 +45 +0%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$20.7M 205,295 +205,295 New
CTI
48
Community Trust & Investment
Kentucky
$20.6M 203,547 +39,824 +24%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$20.5M 203,188 -1,705 -0.8%
AC
50
Armistice Capital
New York
$20.2M 200,153 +24,845 +14%
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