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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.

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
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
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$65.5M
3
BlackRock
3
BlackRock
New York
$685M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$256M
5
SG Americas Securities
5
SG Americas Securities
New York
$729K
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
126
Exchange Traded Concepts
Oklahoma
$3.03M 29,973 +1,281 +4%
SSA
127
Schonfeld Strategic Advisors
New York
$2.98M 29,553 +16,808 +132%
Universal-Beteiligungs- und Servicegesellschaft
128
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.92M 28,891 +1,997 +7%
KAS
129
Kestra Advisory Services
Texas
$2.9M 28,737 +1,263 +5%
CG
130
Cynosure Group
Utah
$2.87M 28,379 +25,254 +808%
BMSSC
131
B. Metzler seel. Sohn & Co
Germany
$2.84M 28,109 +7,155 +34%
CSS
132
Cubist Systematic Strategies
Connecticut
$2.83M 28,043 -80,834 -74%
ESBC
133
E.S. Barr & Co
Kentucky
$2.83M 28,000 -200 -0.7%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.57M 25,421 +11,188 +79%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.52M 24,986 +9,245 +59%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.52M 24,955 -262,234 -91%
BPIM
137
Brant Point Investment Management
New York
$2.52M 24,953 – –
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.5M 24,766 -692 -3%
AIC
139
Aurora Investment Counsel
Georgia
$2.48M 24,556 +471 +2%
SAM
140
Secure Asset Management
Michigan
$2.34M 23,166 +2,550 +12%
ACM
141
Argent Capital Management
Missouri
$2.15M 21,299 +13,393 +169%
American Century Companies
142
American Century Companies
Missouri
$2.14M 21,182 -519 -2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M 20,708 -1,241 -6%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M 20,708 – –
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.05M 20,300 -300 -1%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$2.04M 20,215 +792 +4%
Citigroup
147
Citigroup
New York
$2.02M 19,984 -3,071 -13%
FGP
148
Freestone Grove Partners
California
$1.99M 19,711 +16,300 +478%
ASRS
149
Arizona State Retirement System
Arizona
$1.95M 19,297 +347 +2%
HAIM
150
Hunter Associates Investment Management
Pennsylvania
$1.93M 19,085 -13,343 -41%
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