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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 %
SGM
101
Scalar Gauge Management
Texas
$4.75M +$4.75M +47,000 New
TIM
102
Thornburg Investment Management
New Mexico
$4.5M -$425K -4,205 -9%
Verition Fund Management
103
Verition Fund Management
Connecticut
$4.46M +$2.96M +29,310 +198%
SEI Investments
104
SEI Investments
Pennsylvania
$4.45M +$850K +8,417 +24%
Canada Life
105
Canada Life
Manitoba, Canada
$4.29M -$188K -1,861 -4%
MIM
106
MetLife Investment Management
New Jersey
$4.17M -$253K -2,505 -6%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$3.95M +$3.95M +39,100 New
EP
108
Edgestream Partners
New Jersey
$3.73M -$2.81M -27,842 -43%
MML Investors Services
109
MML Investors Services
Massachusetts
$3.66M +$186K +1,846 +5%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$3.64M +$3.64M +36,065 New
MOACM
111
Mutual of America Capital Management
New York
$3.63M -$192K -1,905 -5%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$3.54M -$202K -2,000 -5%
WAM
113
Wolverine Asset Management
Illinois
$3.51M +$1.13M +11,229 +48%
AG
114
Algert Global
California
$3.51M +$3.51M +34,750 New
AB
115
Amalgamated Bank
New York
$3.43M -$69.1K -684 -2%
HF
116
HRT Financial
New York
$3.39M +$519K +5,141 +18%
Prudential Financial
117
Prudential Financial
New Jersey
$3.39M -$408K -3,051 -11%
FIA
118
Foundations Investment Advisors
Arizona
$3.38M -$1.09M -10,833 -24%
BHCM
119
Brevan Howard Capital Management
Jersey
$3.37M +$2.49M +24,694 +285%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$3.35M -$12.3K -122 -0.4%
Truist Financial
121
Truist Financial
North Carolina
$3.26M +$258K +2,555 +9%
AIP
122
Ameritas Investment Partners
Nebraska
$3.24M +$390K +3,859 +14%
CCM
123
Corsair Capital Management
New York
$3.21M -$14.1K -140 -0.4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$3.09M +$455K +4,500 +17%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.07M -$153K -1,512 -5%
3 4
5
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