CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Churchill Downs in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-23
Holders Change %
-5.13%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
152
Reduced
143
Closed
72
Calls
$4.53M
Puts
$28.6M
Net Calls
-$24.1M
Net Calls Change
-$75.3M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$56.9M
2
Millennium Management
2
Millennium Management
New York
$60.9M
3
Man Group
3
Man Group
United Kingdom
$31.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$23.1M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$38.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$341M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.3M
4
Ameriprise
4
Ameriprise
Minnesota
$83.6M
5
Capital International Investors
5
Capital International Investors
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
51
Glenview Trust
Kentucky
$23.8M -$671K -6,040 -3%
ClearBridge Investments
52
ClearBridge Investments
New York
$23.6M – – –
BAMCO Inc
53
BAMCO Inc
New York
$23.1M +$23.1M +208,427 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$23M -$281K -2,534 -1%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$22.8M -$863K -7,770 -4%
JGC
56
J. Goldman & Co
New York
$20.8M +$19.3M +173,817 +1,266%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$20.7M +$16.9M +151,805 +445%
Squarepoint
58
Squarepoint
New York
$20.5M +$20.5M +184,554 New
SFM
59
Systematic Financial Management
New Jersey
$20.1M +$406K +3,653 +2%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$20.1M +$9.89K +89 +0%
AC
61
Armistice Capital
New York
$19.5M -$31.4K -283 -0.2%
NL
62
Nuveen LLC
North Carolina
$19.3M +$19.3M +173,467 New
CTI
63
Community Trust & Investment
Kentucky
$18.2M +$3.46M +31,158 +24%
LIP
64
Landmark Investment Partners
Florida
$17.8M +$6.69M +60,203 +60%
CCM
65
Cinctive Capital Management
New York
$15.9M +$6.79M +61,105 +74%
WCM Investment Management
66
WCM Investment Management
California
$15.4M -$61.6K -554 -0.4%
Kovitz Investment Group Partners
67
Kovitz Investment Group Partners
Illinois
$15.1M -$18K -162 -0.1%
GF
68
Gabelli Funds
New York
$14.8M -$178K -1,600 -1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$14.2M -$189K -1,700 -1%
Raymond James Financial
70
Raymond James Financial
Florida
$14.2M +$845K +7,606 +6%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$13.6M -$154K -1,384 -1%
EA
72
Emerald Advisers
Pennsylvania
$13.5M -$789K -7,101 -6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$12.7M +$410K +3,688 +3%
Wells Fargo
74
Wells Fargo
California
$12.6M -$160K -1,440 -1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.06M +9,521 +9%
1 2
3
4 5