CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

379 hedge funds and large institutions have $7.05B invested in Churchill Downs in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
51
Increased
138
Reduced
117
Closed
37
Calls
$8.09M
Puts
$26.7M
Net Calls
-$18.6M
Net Calls Change
-$13.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
GKIM
2
GW&K Investment Management
Massachusetts
$36.7M
3
Millennium Management
3
Millennium Management
New York
$60.3M
4
Capital International Investors
4
Capital International Investors
California
$317M
5
Franklin Resources
5
Franklin Resources
California
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$523M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$757M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$3.08M +$1.69M +13,654 +122%
American Century Companies
127
American Century Companies
Missouri
$3.04M +$1.05M +8,480 +53%
GC
128
Guggenheim Capital
Illinois
$2.9M +$2.23M +18,050 +334%
BHCM
129
Boulder Hill Capital Management
New York
$2.82M +$2.82M +22,800 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M – – –
Citigroup
131
Citigroup
New York
$2.69M -$329K -2,661 -11%
MML Investors Services
132
MML Investors Services
Massachusetts
$2.59M +$442K +3,572 +21%
YCM
133
Yousif Capital Management
Michigan
$2.5M -$141K -1,136 -5%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$2.45M +$1.24M +9,987 +102%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$2.41M +$49.5K +400 +2%
HAIM
136
Hunter Associates Investment Management
Pennsylvania
$2.4M +$694K +5,626 +41%
WI
137
Wintrust Investments
Illinois
$2.34M +$297K +2,403 +15%
ASRS
138
Arizona State Retirement System
Arizona
$2.28M -$47.9K -387 -2%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$2.11M +$6.56K +53 +0.3%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.07M -$297K -2,400 -13%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.06M +$49.5K +400 +2%
FG
142
Formula Growth
Quebec, Canada
$2.03M -$1.36K -11 -0.1%
CIS
143
Capital International Sarl
California
$1.93M +$631K +5,099 +49%
EAM
144
Eagle Asset Management
Florida
$1.91M -$35.7K -288 -2%
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$1.91M +$6.19K +50 +0.3%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.87M +$4.95K +40 +0.3%
LPL Financial
147
LPL Financial
California
$1.86M +$163K +1,316 +10%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M +$4.58K +37 +0.2%
X
149
Xponance
Pennsylvania
$1.81M -$75.6K -611 -4%
PRC
150
Pearl River Capital
Michigan
$1.77M +$1.21M +9,738 +212%
4 5
6
7 8