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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 %
Goldman Sachs
26
Goldman Sachs
New York
$53.7M +$13.5M +121,204 +33%
NC
27
Nitorum Capital
New York
$52.5M -$10.3M -92,927 -16%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$51.8M -$2.97M -26,779 -5%
GKIM
29
GW&K Investment Management
Massachusetts
$51.8M +$3.53M +31,778 +7%
Morgan Stanley
30
Morgan Stanley
New York
$47.1M +$4.95M +44,530 +12%
Bank of America
31
Bank of America
North Carolina
$42.8M -$1.49M -13,435 -3%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$38.5M -$60.8M -547,757 -61%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$37.3M -$21.9M -197,531 -37%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$35.5M +$25.8M +231,853 +263%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$34.1M +$1.27M +11,460 +4%
EAM
36
EULAV Asset Management
Florida
$33M – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$32.6M +$21.4M +192,612 +190%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$31.9M -$6.64M -59,767 -17%
Man Group
39
Man Group
United Kingdom
$31.4M +$26.5M +238,728 +545%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$29.2M +$645K +5,805 +2%
CCM
41
Copeland Capital Management
Pennsylvania
$28.4M -$817K -7,355 -3%
SYBT
42
Stock Yards Bank & Trust
Kentucky
$28M +$67.3K +606 +0.2%
Principal Financial Group
43
Principal Financial Group
Iowa
$27.4M -$91.4K -823 -0.3%
UBS Group
44
UBS Group
Switzerland
$26.7M -$1.57M -14,161 -6%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$25.5M -$22M -198,199 -46%
GI
46
GAMCO Investors
Connecticut
$25.4M -$797K -7,176 -3%
Invesco
47
Invesco
Georgia
$25.1M +$8.12M +73,100 +48%
UBS AM
48
UBS AM
Illinois
$25.1M +$1.68M +15,161 +7%
SBH
49
Segall Bryant & Hamill
Illinois
$24.9M +$1.53M +13,742 +7%
AIM
50
Artemis Investment Management
United Kingdom
$23.9M -$15.6M -140,342 -39%
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