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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 %
OP
76
Orvieto Partners
Massachusetts
$10.5M +$6.57M +65,000 +167%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$9.6M +$9.6M +95,072 New
LCM
78
Landscape Capital Management
New Jersey
$8.66M +$3.38M +33,425 +64%
ST
79
Smithfield Trust
Pennsylvania
$8.25M – – –
Cerity Partners
80
Cerity Partners
New York
$8.16M +$1.26M +12,460 +18%
SC
81
Sapient Capital
Indiana
$8.03M -$61.9K -613 -0.8%
Jane Street
82
Jane Street
New York
$7.82M +$7M +69,262 +846%
Squarepoint
83
Squarepoint
New York
$7.81M -$10.8M -107,245 -58%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$7.65M -$11.1M -110,159 -59%
Barclays
85
Barclays
United Kingdom
$7.41M +$2.08M +20,621 +39%
PL
86
Parthenon LLC
Kentucky
$7.38M – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$6.46M +$5.27M +52,277 +440%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$6.38M -$30.4K -301 -0.5%
IG
89
ING Group
Netherlands
$6.15M +$6.15M +60,900 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.13M +$33.3K +330 +0.5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$6.02M – – –
LPL Financial
92
LPL Financial
California
$5.94M -$235K -2,325 -4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$5.82M -$99.3K -983 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.62M -$391K -3,876 -7%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$5.52M -$863K -8,541 -14%
EGM
96
Engineers Gate Manager
New York
$5.17M +$3.63M +35,913 +235%
Marshall Wace
97
Marshall Wace
United Kingdom
$5.16M +$5.16M +51,110 New
ACGA
98
Atlanta Consulting Group Advisors
Georgia
$4.97M +$5.05K +50 +0.1%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$4.93M -$987K -9,777 -17%
BCI
100
Brinker Capital Investments
Pennsylvania
$4.92M +$347K +3,436 +8%
2 3
4
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