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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 %
ETC
126
Exchange Traded Concepts
Oklahoma
$3.03M +$129K +1,281 +4%
SSA
127
Schonfeld Strategic Advisors
New York
$2.98M +$1.7M +16,808 +132%
Universal-Beteiligungs- und Servicegesellschaft
128
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.92M +$202K +1,997 +7%
KAS
129
Kestra Advisory Services
Texas
$2.9M +$128K +1,263 +5%
CG
130
Cynosure Group
Utah
$2.87M +$2.55M +25,254 +808%
BMSSC
131
B. Metzler seel. Sohn & Co
Germany
$2.84M +$723K +7,155 +34%
CSS
132
Cubist Systematic Strategies
Connecticut
$2.83M -$8.16M -80,834 -74%
ESBC
133
E.S. Barr & Co
Kentucky
$2.83M -$20.2K -200 -0.7%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.57M +$1.13M +11,188 +79%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.52M +$934K +9,245 +59%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.52M -$26.5M -262,234 -91%
BPIM
137
Brant Point Investment Management
New York
$2.52M – – –
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.5M -$69.9K -692 -3%
AIC
139
Aurora Investment Counsel
Georgia
$2.48M +$47.6K +471 +2%
SAM
140
Secure Asset Management
Michigan
$2.34M +$258K +2,550 +12%
ACM
141
Argent Capital Management
Missouri
$2.15M +$1.35M +13,393 +169%
American Century Companies
142
American Century Companies
Missouri
$2.14M -$52.4K -519 -2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$125K -1,241 -6%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M – – –
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.05M -$30.3K -300 -1%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$80K +792 +4%
Citigroup
147
Citigroup
New York
$2.02M -$310K -3,071 -13%
FGP
148
Freestone Grove Partners
California
$1.99M +$1.65M +16,300 +478%
ASRS
149
Arizona State Retirement System
Arizona
$1.95M +$35K +347 +2%
HAIM
150
Hunter Associates Investment Management
Pennsylvania
$1.93M -$1.35M -13,343 -41%
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