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Churchill Downs
CHDN

Overview Fund Activity

419 hedge funds and large institutions have $7.96B invested in Churchill Downs in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 140 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+40
Holders Change %
+10.55%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
79
Increased
140
Reduced
133
Closed
35
Calls
$16.3M
Puts
$27.1M
Net Calls
-$10.7M
Net Calls Change
+$7.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$125M
3
Boston Partners
3
Boston Partners
Massachusetts
$192M
4
LCOV
4
London Company of Virginia
Virginia
$302M
5
Bank of America
5
Bank of America
North Carolina
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$436M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Capital International Investors
3
Capital International Investors
California
$266M
4
Citadel Advisors
4
Citadel Advisors
Florida
$167M
5
Brown Advisory
5
Brown Advisory
Maryland
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$25.8M +$2.52M +18,050 +11%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$24.3M -$375K -2,683 -2%
Invesco
53
Invesco
Georgia
$24.3M -$561K -4,016 -2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$23.9M +$2.45M +17,518 +11%
SFM
55
Systematic Financial Management
New Jersey
$22.2M -$1.75M -12,570 -7%
Victory Capital Management
56
Victory Capital Management
Texas
$21.1M +$1.51M +10,834 +8%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$19.7M +$18.4K +132 +0.1%
GF
58
Gabelli Funds
New York
$19.5M -$237K -1,700 -1%
EA
59
Emerald Advisers
Pennsylvania
$19M -$27M -193,743 -59%
Brown Advisory
60
Brown Advisory
Maryland
$18.7M -$37.4M -268,036 -67%
Swiss National Bank
61
Swiss National Bank
Switzerland
$18.2M -$293K -2,100 -2%
CTI
62
Community Trust & Investment
Kentucky
$18M -$144K -1,029 -0.8%
AC
63
Armistice Capital
New York
$17.3M +$691K +4,950 +4%
BWP
64
Barlow Wealth Partners
Kentucky
$16.7M -$5.16M -37,565 -24%
SC
65
Shellback Capital
Massachusetts
$16.2M – – –
Wells Fargo
66
Wells Fargo
California
$15.5M -$5.04M -36,107 -25%
TI
67
Trexquant Investment
Connecticut
$15.1M +$15.1M +108,503 New
Natixis Advisors
68
Natixis Advisors
Massachusetts
$15.1M +$7.69M +55,064 +103%
Legal & General Group
69
Legal & General Group
United Kingdom
$14.5M -$72.7K -521 -0.5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$14.5M -$111K -793 -0.8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$14.1M +$4.76M +34,072 +51%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$13.6M +$13.1M +94,047 +3,019%
EMFAT
73
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.5M -$23M -164,581 -65%
AllianceBernstein
74
AllianceBernstein
Tennessee
$12.4M -$894K -6,407 -7%
Cerity Partners
75
Cerity Partners
New York
$12.2M +$3.51M +25,150 +40%
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3
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