CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

448 hedge funds and large institutions have $7.64B invested in Churchill Downs in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 143 reducing their positions, and 44 closing their positions.

Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
170
Reduced
143
Closed
44
Calls
$74.9M
Puts
$23.7M
Net Calls
+$51.2M
Net Calls Change
+$2.49M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$246M
2
Boston Partners
2
Boston Partners
Massachusetts
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$57.6M
5
UBS Group
5
UBS Group
Switzerland
$33.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital International Investors
2
Capital International Investors
California
$160M
3
BlackRock
3
BlackRock
New York
$1.02B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$46.3M
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$68.1M +$8.91M +66,731 +15%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$65.8M +$452K +3,388 +0.7%
GKIM
28
GW&K Investment Management
Massachusetts
$58M +$10.8M +81,013 +23%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$57.6M +$28.5M +213,311 +98%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$57.1M -$73.2K -548 -0.1%
Bank of America
31
Bank of America
North Carolina
$53.2M -$2.11M -15,826 -4%
Morgan Stanley
32
Morgan Stanley
New York
$50.6M -$616K -4,611 -1%
Goldman Sachs
33
Goldman Sachs
New York
$48.3M +$21.4M +159,959 +79%
AIM
34
Artemis Investment Management
United Kingdom
$47.5M +$2.19M +16,373 +5%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$46.3M -$21.8M -163,259 -32%
EAM
36
EULAV Asset Management
Florida
$39.6M – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$39.4M +$2.11M +15,821 +6%
Millennium Management
38
Millennium Management
New York
$35.3M +$8.02M +60,080 +29%
CCM
39
Copeland Capital Management
Pennsylvania
$35.2M -$711K -5,322 -2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$34.3M +$137K +1,024 +0.4%
UBS Group
41
UBS Group
Switzerland
$33.9M +$28.5M +213,198 +520%
SYBT
42
Stock Yards Bank & Trust
Kentucky
$33.6M -$184K -1,377 -0.5%
Principal Financial Group
43
Principal Financial Group
Iowa
$33.1M -$1.98M -14,808 -6%
GI
44
GAMCO Investors
Connecticut
$31.5M -$486K -3,642 -2%
Victory Capital Management
45
Victory Capital Management
Texas
$30.5M +$1.38M +10,359 +5%
GT
46
Glenview Trust
Kentucky
$29.4M -$243K -1,823 -0.8%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$28.4M +$3.88M +29,069 +16%
ClearBridge Investments
48
ClearBridge Investments
New York
$28.4M +$28.4M +212,440 New
UBS AM
49
UBS AM
Illinois
$28.1M +$539K +4,036 +2%
SBH
50
Segall Bryant & Hamill
Illinois
$28.1M +$2.95M +22,124 +12%
1
2
3 4 5