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Churchill Downs
CHDN

Overview Fund Activity

419 hedge funds and large institutions have $7.96B invested in Churchill Downs in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 140 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+40
Holders Change %
+10.55%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
79
Increased
140
Reduced
133
Closed
35
Calls
$16.3M
Puts
$27.1M
Net Calls
-$10.7M
Net Calls Change
+$7.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$125M
3
Boston Partners
3
Boston Partners
Massachusetts
$192M
4
LCOV
4
London Company of Virginia
Virginia
$302M
5
Bank of America
5
Bank of America
North Carolina
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$436M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Capital International Investors
3
Capital International Investors
California
$266M
4
Citadel Advisors
4
Citadel Advisors
Florida
$167M
5
Brown Advisory
5
Brown Advisory
Maryland
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACGA
101
Atlanta Consulting Group Advisors
Georgia
$6.41M -$80.4K -576 -1%
OPS
102
Orion Portfolio Solutions
Nebraska
$6.41M +$1.51M +10,802 +31%
BCI
103
Brinker Capital Investments
Pennsylvania
$6.41M +$1.51M +10,802 +31%
UBS Group
104
UBS Group
Switzerland
$6.3M -$96K -688 -2%
CM
105
Castleark Management
Illinois
$6.18M +$6.18M +44,280 New
FIA
106
Foundations Investment Advisors
Arizona
$6.17M – – –
Canada Life
107
Canada Life
Manitoba, Canada
$5.98M +$349K +2,501 +6%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$5.83M -$67.4K -483 -1%
AssetMark Inc
109
AssetMark Inc
California
$5.64M +$882K +6,320 +19%
MIM
110
MetLife Investment Management
New Jersey
$5.38M -$250K -1,790 -4%
MOACM
111
Mutual of America Capital Management
New York
$5.35M -$300K -2,147 -5%
ETC
112
Exchange Traded Concepts
Oklahoma
$5.25M -$394K -2,825 -7%
AB
113
Amalgamated Bank
New York
$4.87M -$436K -3,123 -8%
Stifel Financial
114
Stifel Financial
Missouri
$4.52M -$234K -1,678 -5%
SA
115
Sanctuary Advisors
Indiana
$4.24M +$4.24M +32,733 New
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$4.23M -$199K -1,429 -5%
KAS
117
Kestra Advisory Services
Texas
$3.97M +$321K +2,296 +9%
ESBC
118
E.S. Barr & Co
Kentucky
$3.94M – – –
AIP
119
Ameritas Investment Partners
Nebraska
$3.91M -$106K -761 -3%
WA
120
Watchtower Advisors
Connecticut
$3.89M +$3.89M +27,874 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$3.89M -$419K -3,000 -10%
SIA
122
Sage Investment Advisers
New York
$3.89M -$415K -2,975 -10%
LCM
123
Logan Capital Management
Pennsylvania
$3.87M -$10.1K -72 -0.3%
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$3.82M +$342K +2,447 +10%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M -$87.8K -629 -2%
3 4
5
6 7