Churchill Downs
CHDN
451 hedge funds and large institutions have $7.65B invested in Churchill Downs in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 143 reducing their positions, and 44 closing their positions.
216% more call options, than puts
Call options by funds: $74.9M | Put options by funds: $23.7M
20% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 143
18% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 44
0.73% more ownership
Funds ownership: 77.16% → 77.89% (+0.73%)
0% more funds holding
Funds holding: 450 → 451 (+1)
0% more capital invested
Capital invested by funds: $7.64B → $7.65B (+$4.79M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$86.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$50.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$177M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$98.9M |
| 3 |
BlackRock
New York
|
-$47.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$22.6M |
| 5 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
-$16.5M |
CHDN Hedge Fund Activity: Q4 2024 in Review
451 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Churchill Downs (CHDN) for Q4 2024, worth a combined $7.65B — up 0.06% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CHDN positions and 44 closed out — a net gain of 8 holders — while 171 added to existing stakes and 143 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $86.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $177M sold.
- 451 institutional investors held Churchill Downs (CHDN) as of Q4 2024, up from 450 in Q3 2024.
- Funds reported $7.65B of Churchill Downs stock for Q4 2024, up 0.06% quarter-over-quarter.
- 52 funds opened new Churchill Downs positions in Q4 2024 and 44 closed out, a net change of +8 holders.
- The largest Churchill Downs buyer in Q4 2024 was Citadel Advisors, an estimated $86.5M added.
- The largest Churchill Downs seller in Q4 2024 was Capital Research Global Investors, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2024.