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Churchill Downs
CHDN

Overview Fund Activity

448 hedge funds and large institutions have $7.64B invested in Churchill Downs in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
170
Reduced
143
Closed
44
Calls
$74.9M
Puts
$23.7M
Net Calls
+$51.2M
Net Calls Change
+$2.49M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$246M
2
Boston Partners
2
Boston Partners
Massachusetts
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$57.6M
5
UBS Group
5
UBS Group
Switzerland
$33.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital International Investors
2
Capital International Investors
California
$160M
3
BlackRock
3
BlackRock
New York
$1.02B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$46.3M
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Castleark Management
Illinois
$6.39M -$268K -2,010 -4%
HCA
102
Harbor Capital Advisors
Illinois
$6.22M +$185K +1,385 +3%
LIP
103
Lighthouse Investment Partners
Florida
$6.13M +$6.13M +45,928 New
ACGA
104
Atlanta Consulting Group Advisors
Georgia
$6.13M -$561K -4,201 -8%
OPS
105
Orion Portfolio Solutions
Nebraska
$6.02M +$96.3K +721 +2%
BCI
106
Brinker Capital Investments
Pennsylvania
$6.02M +$96.3K +721 +2%
MIM
107
MetLife Investment Management
New Jersey
$5.93M +$452K +3,383 +8%
FIA
108
Foundations Investment Advisors
Arizona
$5.9M – – –
Man Group
109
Man Group
United Kingdom
$5.85M +$4.09M +30,659 +233%
ACA
110
Aptus Capital Advisors
Alabama
$5.84M +$1.06M +7,961 +22%
SEI Investments
111
SEI Investments
Pennsylvania
$5.59M +$315K +2,356 +6%
LPL Financial
112
LPL Financial
California
$5.39M +$2.8M +20,938 +108%
IP
113
Interval Partners
New York
$5.2M +$361K +2,704 +7%
OP
114
Orvieto Partners
Massachusetts
$5.19M +$5.19M +38,900 New
MOACM
115
Mutual of America Capital Management
New York
$5.18M -$114K -853 -2%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$4.95M -$334K -2,500 -6%
AB
117
Amalgamated Bank
New York
$4.8M +$23.8K +178 +0.5%
Holocene Advisors
118
Holocene Advisors
New York
$4.69M +$2.67M +20,009 +132%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$4.56M -$7.72M -57,835 -63%
SA
120
Sanctuary Advisors
Indiana
$4.44M -$377 -3 -0%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$4.39M +$424K +3,173 +11%
ETC
122
Exchange Traded Concepts
Oklahoma
$4.16M +$194K +1,454 +5%
Prudential Financial
123
Prudential Financial
New Jersey
$4.12M -$1.44M -10,402 -26%
Citigroup
124
Citigroup
New York
$4.1M +$112K +837 +3%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$4.09M +$25.4K +190 +0.6%
3 4
5
6 7