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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
5.58%
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
Bank of America
4
Bank of America
North Carolina
$67.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$70.5M

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 %
SGM
101
Scalar Gauge Management
Texas
$4.75M 47,000 +47,000 New
TIM
102
Thornburg Investment Management
New Mexico
$4.5M 44,508 -4,205 -9%
Verition Fund Management
103
Verition Fund Management
Connecticut
$4.46M 44,114 +29,310 +198%
SEI Investments
104
SEI Investments
Pennsylvania
$4.45M 44,055 +8,417 +24%
Canada Life
105
Canada Life
Manitoba, Canada
$4.29M 42,476 -1,861 -4%
MIM
106
MetLife Investment Management
New Jersey
$4.17M 41,270 -2,505 -6%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$3.95M 39,100 +39,100 New
EP
108
Edgestream Partners
New Jersey
$3.73M 36,948 -27,842 -43%
MML Investors Services
109
MML Investors Services
Massachusetts
$3.66M 36,216 +1,846 +5%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$3.64M 36,065 +36,065 New
MOACM
111
Mutual of America Capital Management
New York
$3.63M 35,922 -1,905 -5%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$3.54M 35,032 -2,000 -5%
WAM
113
Wolverine Asset Management
Illinois
$3.51M 34,778 +11,229 +48%
AG
114
Algert Global
California
$3.51M 34,750 +34,750 New
AB
115
Amalgamated Bank
New York
$3.43M 33,908 -684 -2%
HF
116
HRT Financial
New York
$3.39M 33,604 +5,141 +18%
Prudential Financial
117
Prudential Financial
New Jersey
$3.39M 25,374 -3,051 -11%
FIA
118
Foundations Investment Advisors
Arizona
$3.38M 33,505 -10,833 -24%
BHCM
119
Brevan Howard Capital Management
Jersey
$3.37M 33,344 +24,694 +285%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$3.35M 33,186 -122 -0.4%
Truist Financial
121
Truist Financial
North Carolina
$3.26M 32,287 +2,555 +9%
AIP
122
Ameritas Investment Partners
Nebraska
$3.24M 32,120 +3,859 +14%
CCM
123
Corsair Capital Management
New York
$3.21M 31,827 -140 -0.4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$3.09M 30,614 +4,500 +17%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.07M 30,371 -1,512 -5%
3 4
5
6 7