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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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$12.1M +$9.53M +85,819 +372%
Legal & General Group
77
Legal & General Group
United Kingdom
$11.9M +$223K +2,007 +2%
BWP
78
Barlow Wealth Partners
Kentucky
$11.1M +$31.2K +353 +0.3%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$11M +$7.87M +70,852 +254%
JG
80
Jain Global
New York
$10.7M +$10.7M +96,634 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$9.97M -$124K -1,112 -1%
CF
82
Corebridge Financial
Texas
$9.1M -$224K -2,015 -2%
ST
83
Smithfield Trust
Pennsylvania
$9.07M – – –
SC
84
Sapient Capital
Indiana
$8.9M -$45.8K -412 -0.5%
SFA
85
Sequoia Financial Advisors
Ohio
$8.68M +$8.68M +78,126 New
Holocene Advisors
86
Holocene Advisors
New York
$8.65M +$4.75M +42,795 +122%
SC
87
Shellback Capital
Massachusetts
$8.32M – – –
PL
88
Parthenon LLC
Kentucky
$8.12M – – –
EMFAT
89
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.61M -$152K -1,367 -2%
Cerity Partners
90
Cerity Partners
New York
$7.59M -$1.02M -9,223 -12%
Macquarie Group
91
Macquarie Group
Australia
$7.28M -$49.1K -442 -0.7%
EP
92
Edgestream Partners
New Jersey
$7.2M +$5.98M +53,817 +490%
Victory Capital Management
93
Victory Capital Management
Texas
$7.1M -$18.3M -164,645 -72%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$7.05M +$154K +1,388 +2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$7.02M -$500K -4,505 -7%
GAM
96
Gotham Asset Management
New York
$7M -$5.29M -47,640 -43%
LPL Financial
97
LPL Financial
California
$6.79M +$2.31M +20,802 +52%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.71M – – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$6.62M +$11.1K +100 +0.2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.61M -$44.7K -402 -0.7%
2 3
4
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