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Churchill Downs
CHDN

Overview Fund Activity

448 hedge funds and large institutions have $7.64B invested in Churchill Downs in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 143 reducing their positions, and 44 closing their positions.

Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
170
Reduced
143
Closed
44
Calls
$74.9M
Puts
$23.7M
Net Calls
+$51.2M
Net Calls Change
+$2.49M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$246M
2
Boston Partners
2
Boston Partners
Massachusetts
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$57.6M
5
UBS Group
5
UBS Group
Switzerland
$33.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital International Investors
2
Capital International Investors
California
$160M
3
BlackRock
3
BlackRock
New York
$1.02B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$46.3M
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$28M -$28K -210 -0.1%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$24.1M +$24.3K +182 +0.1%
SFM
53
Systematic Financial Management
New Jersey
$23.7M +$790K +5,919 +3%
AC
54
Armistice Capital
New York
$23.4M +$13.3M +99,558 +131%
Franklin Resources
55
Franklin Resources
California
$21.3M -$4.98M -37,295 -19%
Invesco
56
Invesco
Georgia
$20.4M -$9.97M -74,651 -33%
Comerica Bank
57
Comerica Bank
Texas
$20.3M +$2.82M +21,083 +16%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$18.9M -$25.1K -188 -0.1%
WCM Investment Management
59
WCM Investment Management
California
$18.6M +$3.38M +25,197 +22%
Kovitz Investment Group Partners
60
Kovitz Investment Group Partners
Illinois
$18.2M +$32.5K +243 +0.2%
GF
61
Gabelli Funds
New York
$18M -$93.5K -700 -0.5%
CTI
62
Community Trust & Investment
Kentucky
$17.7M +$392K +2,936 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$17.3M +$93.5K +700 +0.5%
EA
64
Emerald Advisers
Pennsylvania
$17.1M -$220K -1,644 -1%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$16.5M +$369K +2,763 +2%
Raymond James Financial
66
Raymond James Financial
Florida
$16M +$16M +119,920 New
BWP
67
Barlow Wealth Partners
Kentucky
$16M +$390K +3,076 +3%
Wells Fargo
68
Wells Fargo
California
$15.3M +$406K +3,040 +3%
CGPCS
69
Capital Group Private Client Services
California
$14.8M -$11.1M -83,030 -43%
GAM
70
Gotham Asset Management
New York
$14.8M +$11.4M +85,438 +338%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$14.8M -$752K -5,635 -5%
Verition Fund Management
72
Verition Fund Management
Connecticut
$14.8M +$10.9M +81,620 +283%
Legal & General Group
73
Legal & General Group
United Kingdom
$14M -$376K -2,813 -3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$13.8M +$1.15M +8,606 +9%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$13.5M +$2.33M +17,433 +21%
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