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Churchill Downs
CHDN

Overview Fund Activity

379 hedge funds and large institutions have $7.05B invested in Churchill Downs in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 37 closing their positions.

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
51
Increased
138
Reduced
117
Closed
37
Calls
$8.09M
Puts
$26.7M
Net Calls
-$18.6M
Net Calls Change
-$13.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
GKIM
2
GW&K Investment Management
Massachusetts
$36.7M
3
Millennium Management
3
Millennium Management
New York
$60.3M
4
Capital International Investors
4
Capital International Investors
California
$317M
5
Franklin Resources
5
Franklin Resources
California
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$523M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$757M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$20.7M 166,912 +166,912 New
UBS AM
52
UBS AM
Illinois
$20.3M 164,402 -6,166 -4%
JGC
53
J. Goldman & Co
New York
$19.3M 156,241 +156,241 New
BWP
54
Barlow Wealth Partners
Kentucky
$19.2M 159,432 +6,250 +4%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$19M 153,850 -5,281 -3%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$18.6M 150,089 +66,989 +81%
Wells Fargo
57
Wells Fargo
California
$18.2M 147,348 -8,878 -6%
Goldman Sachs
58
Goldman Sachs
New York
$18.1M 146,593 -4,784 -3%
GF
59
Gabelli Funds
New York
$17.5M 141,700 -3,000 -2%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$17.5M 141,045 +2,842 +2%
Victory Capital Management
61
Victory Capital Management
Texas
$17.3M 140,061 +111,065 +383%
Swiss National Bank
62
Swiss National Bank
Switzerland
$16.4M 132,500 -300 -0.2%
CTI
63
Community Trust & Investment
Kentucky
$16.1M 129,913 +21,200 +20%
AC
64
Armistice Capital
New York
$14.8M 119,304 +79,304 +198%
SC
65
Shellback Capital
Massachusetts
$14.4M 116,320 – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$13.5M 108,775 -4,304 -4%
Legal & General Group
67
Legal & General Group
United Kingdom
$13M 104,722 +898 +0.9%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.9M 104,542 -25,849 -20%
AllianceBernstein
69
AllianceBernstein
Tennessee
$11.8M 95,488 +2,495 +3%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$11.6M 94,059 +69,079 +277%
AIG
71
American International Group
New York
$11.2M 90,482 -1,855 -2%
CCM
72
Cinctive Capital Management
New York
$11.1M 89,420 +44,045 +97%
First Trust Advisors
73
First Trust Advisors
Illinois
$10.5M 84,857 +20,447 +32%
SC
74
Sapient Capital
Indiana
$10.3M 83,229 -106 -0.1%
CCM
75
Corsair Capital Management
New York
$10M 80,989 -404 -0.5%
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