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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 %
Stifel Financial
126
Stifel Financial
Missouri
$4.07M -$72.2K -541 -2%
Truist Financial
127
Truist Financial
North Carolina
$3.96M +$717K +5,372 +22%
MML Investors Services
128
MML Investors Services
Massachusetts
$3.91M +$236K +1,771 +6%
AIP
129
Ameritas Investment Partners
Nebraska
$3.81M -$45.5K -341 -1%
ESBC
130
E.S. Barr & Co
Kentucky
$3.77M – – –
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$3.72M +$3.72M +27,853 New
TI
132
Trexquant Investment
Connecticut
$3.6M -$3.57M -26,708 -50%
KAS
133
Kestra Advisory Services
Texas
$3.54M +$43.8K +328 +1%
LCM
134
Logan Capital Management
Pennsylvania
$3.5M -$105K -783 -3%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$3.49M -$98.3K -736 -3%
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$3.49M -$143K -1,071 -4%
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.4M +$3.4M +25,458 New
EGM
138
Engineers Gate Manager
New York
$3.35M -$3.91M -29,259 -54%
HAIM
139
Hunter Associates Investment Management
Pennsylvania
$3.35M +$246K +1,844 +8%
BPIM
140
Brant Point Investment Management
New York
$3.33M -$13.4K -100 -0.4%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M -$183K -1,374 -5%
CSS
142
Cubist Systematic Strategies
Connecticut
$3.08M -$14M -105,084 -82%
American Century Companies
143
American Century Companies
Missouri
$3.06M -$150K -1,125 -5%
ACM
144
Argent Capital Management
Missouri
$2.86M +$253K +1,893 +10%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.86M – – –
BMSSC
146
B. Metzler seel. Sohn & Co
Germany
$2.8M +$474K +3,550 +20%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$2.77M -$68.1K -510 -2%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$2.72M +$13.4K +100 +0.5%
SCM
149
Silvant Capital Management
Georgia
$2.58M – – –
ASRS
150
Arizona State Retirement System
Arizona
$2.56M +$15.5K +116 +0.6%
4 5
6
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