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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.

New
Increased
Maintained
Reduced
Closed
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
SG Americas Securities
New York
$56.9M
2
Millennium Management
Millennium Management
New York
$60.9M
3
Man Group
Man Group
United Kingdom
$31.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.5M
5
BAMCO Inc
BAMCO Inc
New York
$23.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$38.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.3M
4
Ameriprise
Ameriprise
Minnesota
$83.6M
5
Capital International Investors
Capital International Investors
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.54M +$139K +1,250 +4%
ACM
127
Aquatic Capital Management
Illinois
$3.39M +$3.13M +28,192 +1,226%
First Trust Advisors
128
First Trust Advisors
Illinois
$3.35M -$2.63M -23,666 -44%
Truist Financial
129
Truist Financial
North Carolina
$3.3M +$10.6K +95 +0.3%
TPSF
130
Texas Permanent School Fund
Texas
$3.22M +$3.22M +35,629 New
ETC
131
Exchange Traded Concepts
Oklahoma
$3.19M -$274K -2,467 -8%
HF
132
HRT Financial
New York
$3.16M +$2.2M +19,840 +230%
AIP
133
Ameritas Investment Partners
Nebraska
$3.14M -$28.9K -260 -0.9%
ESBC
134
E.S. Barr & Co
Kentucky
$3.13M – – –
KAS
135
Kestra Advisory Services
Texas
$3.05M +$103K +928 +3%
XT
136
XTX Topco
Cayman Islands
$3.04M +$3.04M +27,410 New
Universal-Beteiligungs- und Servicegesellschaft
137
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.99M +$2.99M +26,894 New
SC
138
SummitTX Capital
Texas
$2.95M +$2.95M +26,565 New
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$2.9M – – –
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.83M – – –
BPIM
141
Brant Point Investment Management
New York
$2.77M – – –
Stifel Financial
142
Stifel Financial
Missouri
$2.73M -$650K -5,852 -19%
LCM
143
Logan Capital Management
Pennsylvania
$2.7M -$216K -1,943 -7%
AIC
144
Aurora Investment Counsel
Georgia
$2.68M +$2.68M +24,085 New
WAM
145
Wolverine Asset Management
Illinois
$2.62M +$2.03M +18,315 +350%
Citigroup
146
Citigroup
New York
$2.56M -$852K -7,673 -25%
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$2.44M -$461K -4,150 -16%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M -$273K -2,458 -10%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$2.42M +$2.42M +21,800 New
American Century Companies
150
American Century Companies
Missouri
$2.41M -$133K -1,198 -5%
4 5
6
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