CHDN icon

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
5.59%
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 %
WCM Investment Management
51
WCM Investment Management
California
$20.2M 199,713 +61,426 +44%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$20M 198,278 +17,438 +10%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$20M 198,065 -8,817 -4%
TI
54
Trexquant Investment
Connecticut
$18.8M 185,908 +185,908 New
GAM
55
Gotham Asset Management
New York
$18.2M 180,114 +117,064 +186%
SC
56
Shellback Capital
Massachusetts
$17.7M 175,000 +100,077 +134%
William Blair & Company
57
William Blair & Company
Illinois
$17.6M 174,438 +170,093 +3,915%
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$16.6M 164,063 +164,063 New
Principal Financial Group
59
Principal Financial Group
Iowa
$16.6M 164,001 -83,093 -34%
Invesco
60
Invesco
Georgia
$15.2M 150,140 -76,017 -34%
Wells Fargo
61
Wells Fargo
California
$15M 148,517 +35,022 +31%
CCM
62
Cinctive Capital Management
New York
$14.7M 145,785 +2,365 +2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$14.1M 139,816 +26,893 +24%
Kovitz Investment Group Partners
64
Kovitz Investment Group Partners
Illinois
$13.7M 135,608 -322 -0.2%
Raymond James Financial
65
Raymond James Financial
Florida
$13.6M 134,264 +6,738 +5%
GF
66
Gabelli Funds
New York
$13.4M 132,800 -400 -0.3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$12.8M 126,300 -1,900 -1%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$12.4M 122,610 -212,923 -63%
Holocene Advisors
69
Holocene Advisors
New York
$12.2M 120,714 +42,799 +55%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$11.6M 114,406 +80 +0.1%
BCP
71
Bayberry Capital Partners
New York
$11.4M 112,400 +112,400 New
Legal & General Group
72
Legal & General Group
United Kingdom
$11.1M 110,160 +2,961 +3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$11M 108,469 +18,736 +21%
NL
74
Nuveen LLC
North Carolina
$10.6M 104,712 -68,755 -40%
OP
75
Orvieto Partners
Massachusetts
$10.5M 103,900 +65,000 +167%
1 2
3
4 5