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Churchill Downs
CHDN

Overview Fund Activity

419 hedge funds and large institutions have $5.54B invested in Churchill Downs in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
5.62%
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
153
Reduced
143
Closed
67
Calls
$9.51M
Puts
$46.2M
Net Calls
-$36.7M
Net Calls Change
-$12.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$173M
2
LCOV
London Company of Virginia
Virginia
+$84.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$79M
4
Bank of America
Bank of America
North Carolina
+$28.9M
5
Morgan Stanley
Morgan Stanley
New York
+$27.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$125M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$94.4M
3
BlackRock
BlackRock
New York
-$88.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.6M
5
SG Americas Securities
SG Americas Securities
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Armistice Capital
New York
$20.2M +$2.51M +24,845 +14%
WCM Investment Management
52
WCM Investment Management
California
$20.2M +$6.2M +61,426 +44%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$20M +$1.76M +17,438 +10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$20M -$891K -8,817 -4%
TI
55
Trexquant Investment
Connecticut
$18.8M +$18.8M +185,908 New
GAM
56
Gotham Asset Management
New York
$18.2M +$11.8M +117,064 +186%
SC
57
Shellback Capital
Massachusetts
$17.7M +$10.1M +100,077 +134%
William Blair & Company
58
William Blair & Company
Illinois
$17.6M +$17.2M +170,093 +3,915%
SPS
59
Susquehanna Portfolio Strategies
Pennsylvania
$16.6M +$16.6M +164,063 New
Principal Financial Group
60
Principal Financial Group
Iowa
$16.6M -$8.39M -83,093 -34%
Invesco
61
Invesco
Georgia
$15.2M -$7.68M -76,017 -34%
Wells Fargo
62
Wells Fargo
California
$15M +$3.54M +35,022 +31%
CCM
63
Cinctive Capital Management
New York
$14.7M +$239K +2,365 +2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$14.1M +$2.72M +26,893 +24%
Kovitz Investment Group Partners
65
Kovitz Investment Group Partners
Illinois
$13.7M -$32.5K -322 -0.2%
Raymond James Financial
66
Raymond James Financial
Florida
$13.6M +$681K +6,738 +5%
GF
67
Gabelli Funds
New York
$13.4M -$40.4K -400 -0.3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$12.8M -$192K -1,900 -1%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$12.4M -$21.5M -212,923 -63%
Holocene Advisors
70
Holocene Advisors
New York
$12.2M +$4.32M +42,799 +55%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.6M +$8.08K +80 +0.1%
BCP
72
Bayberry Capital Partners
New York
$11.4M +$11.4M +112,400 New
Legal & General Group
73
Legal & General Group
United Kingdom
$11.1M +$299K +2,961 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$11M +$1.89M +18,736 +21%
NL
75
Nuveen LLC
North Carolina
$10.6M -$6.94M -68,755 -40%
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