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Churchill Downs
CHDN

Overview Fund Activity

416 hedge funds and large institutions have $5.47B invested in Churchill Downs in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 67 closing their positions.

Holders
416
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
5.59%
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
152
Reduced
141
Closed
67
Calls
$6.16M
Puts
$38.4M
Net Calls
-$32.2M
Net Calls Change
-$8.12M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$269M
2
LCOV
2
London Company of Virginia
Virginia
$302M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$79.4M
4
Norges Bank
4
Norges Bank
Norway
$43.9M
5
Bank of America
5
Bank of America
North Carolina
$67.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$40.9M
2
BlackRock
2
BlackRock
New York
$685M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
SG Americas Securities
4
SG Americas Securities
New York
$729K
5
Boston Partners
5
Boston Partners
Massachusetts
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$9.6M 95,072 +95,072 New
LCM
77
Landscape Capital Management
New Jersey
$8.66M 85,714 +33,425 +64%
ST
78
Smithfield Trust
Pennsylvania
$8.25M 81,636 – –
Cerity Partners
79
Cerity Partners
New York
$8.16M 80,752 +12,460 +18%
SC
80
Sapient Capital
Indiana
$8.03M 79,494 -613 -0.8%
Jane Street
81
Jane Street
New York
$7.82M 77,447 +69,262 +846%
Squarepoint
82
Squarepoint
New York
$7.81M 77,309 -107,245 -58%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$7.65M 75,766 -110,159 -59%
Barclays
84
Barclays
United Kingdom
$7.41M 73,386 +20,621 +39%
PL
85
Parthenon LLC
Kentucky
$7.38M 73,086 – –
HSBC Holdings
86
HSBC Holdings
United Kingdom
$6.46M 64,169 +52,277 +440%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$6.38M 63,179 -301 -0.5%
IG
88
ING Group
Netherlands
$6.15M 60,900 +60,900 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.13M 60,708 +330 +0.5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$6.02M 59,600 – –
LPL Financial
91
LPL Financial
California
$5.94M 58,833 -2,325 -4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.82M 57,583 -983 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.62M 55,657 -3,876 -7%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$5.52M 54,619 -8,541 -14%
EGM
95
Engineers Gate Manager
New York
$5.17M 51,205 +35,913 +235%
Marshall Wace
96
Marshall Wace
United Kingdom
$5.16M 51,110 +51,110 New
ACGA
97
Atlanta Consulting Group Advisors
Georgia
$4.97M 49,212 +50 +0.1%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$4.93M 48,779 -9,777 -17%
BCI
99
Brinker Capital Investments
Pennsylvania
$4.92M 48,684 +3,436 +8%
SGM
100
Scalar Gauge Management
Texas
$4.75M 47,000 +47,000 New
2 3
4
5 6