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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$173M
2
LCOV
London Company of Virginia
Virginia
+$84.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$79M
4
Bank of America
Bank of America
North Carolina
+$28.9M
5
Morgan Stanley
Morgan Stanley
New York
+$27.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$125M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$94.4M
3
BlackRock
BlackRock
New York
-$88.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.6M
5
SG Americas Securities
SG Americas Securities
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$50.8M +$1.99M +19,675 +4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$50.5M +$18.1M +179,507 +56%
NC
28
Nitorum Capital
New York
$44.8M -$2.97M -29,442 -6%
Norges Bank
29
Norges Bank
Norway
$43.9M +$43.9M +435,002 New
Millennium Management
30
Millennium Management
New York
$43.3M -$12.1M -119,825 -22%
Citadel Advisors
31
Citadel Advisors
Florida
$40.9M -$125M -1,237,744 -75%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$38.6M +$8.94M +88,552 +30%
SYBT
33
Stock Yards Bank & Trust
Kentucky
$36.6M +$11.1M +109,787 +44%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$32.7M +$1.73M +17,086 +6%
UBS Group
35
UBS Group
Switzerland
$31.4M +$7.17M +71,021 +30%
EAM
36
EULAV Asset Management
Florida
$30M – – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$29.7M -$17.4M -172,316 -37%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$29.1M +$5.92M +58,582 +26%
CCM
39
Copeland Capital Management
Pennsylvania
$27.4M +$1.5M +14,824 +6%
UBS AM
40
UBS AM
Illinois
$26.4M +$3.56M +35,261 +16%
ClearBridge Investments
41
ClearBridge Investments
New York
$25.5M +$4M +39,607 +19%
SBH
42
Segall Bryant & Hamill
Illinois
$24.1M +$1.47M +14,601 +7%
Man Group
43
Man Group
United Kingdom
$23.8M -$4.75M -47,065 -17%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$23.4M +$11M +109,085 +89%
GI
45
GAMCO Investors
Connecticut
$23.2M +$95.8K +949 +0.4%
SFM
46
Systematic Financial Management
New Jersey
$21.8M +$3.54M +35,094 +19%
GT
47
Glenview Trust
Kentucky
$21.6M +$4.55K +45 +0%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$20.7M +$20.7M +205,295 New
CTI
49
Community Trust & Investment
Kentucky
$20.6M +$4.02M +39,824 +24%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$20.5M -$172K -1,705 -0.8%
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