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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.

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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$6.5M +$321K +2,894 +5%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$6.5M +$6.5M +58,556 New
Barclays
103
Barclays
United Kingdom
$5.86M -$1.2M -10,767 -17%
LCM
104
Landscape Capital Management
New Jersey
$5.81M +$5.81M +52,289 New
ACA
105
Aptus Capital Advisors
Alabama
$5.48M +$628K +5,652 +13%
ACGA
106
Atlanta Consulting Group Advisors
Georgia
$5.46M +$361K +3,248 +7%
Two Sigma Investments
107
Two Sigma Investments
New York
$5.35M +$5.35M +48,200 New
OPS
108
Orion Portfolio Solutions
Nebraska
$5.03M +$15K +135 +0.3%
BCI
109
Brinker Capital Investments
Pennsylvania
$5.03M +$15K +135 +0.3%
Canada Life
110
Canada Life
Manitoba, Canada
$4.93M -$622K -5,594 -11%
FIA
111
Foundations Investment Advisors
Arizona
$4.92M +$15.3K +138 +0.3%
MIM
112
MetLife Investment Management
New Jersey
$4.86M -$73.2K -659 -1%
Comerica Bank
113
Comerica Bank
Texas
$4.33M -$12.6M -113,396 -74%
OP
114
Orvieto Partners
Massachusetts
$4.32M – – –
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$4.3M -$43.6M -392,417 -91%
HCA
116
Harbor Capital Advisors
Illinois
$4.21M -$968K -8,711 -19%
MOACM
117
Mutual of America Capital Management
New York
$4.2M -$111K -997 -3%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$4.11M – – –
SEI Investments
119
SEI Investments
Pennsylvania
$3.96M -$695K -6,254 -15%
Prudential Financial
120
Prudential Financial
New Jersey
$3.93M -$174K -1,255 -4%
AB
121
Amalgamated Bank
New York
$3.84M -$153K -1,374 -4%
MML Investors Services
122
MML Investors Services
Massachusetts
$3.82M +$565K +5,089 +17%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$3.7M +$50.9K +458 +1%
HAIM
124
Hunter Associates Investment Management
Pennsylvania
$3.6M +$811K +7,306 +29%
CCM
125
Corsair Capital Management
New York
$3.55M -$5.25M -47,282 -60%
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5
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