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Churchill Downs
CHDN

Overview Fund Activity

416 hedge funds and large institutions have $5.47B invested in Churchill Downs in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 67 closing their positions.

Holders
416
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
5.58%
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
152
Reduced
141
Closed
67
Calls
$6.16M
Puts
$38.4M
Net Calls
-$32.2M
Net Calls Change
-$8.12M

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
BlackRock
2
BlackRock
New York
$685M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
SG Americas Securities
4
SG Americas Securities
New York
$729K
5
Boston Partners
5
Boston Partners
Massachusetts
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
IBOK
151
Independence Bank of Kentucky
Kentucky
$1.92M 19,046 +557 +3%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M 18,561 +990 +6%
CC
153
Centiva Capital
New York
$1.82M 18,050 +11,123 +161%
XT
154
XTX Topco
Cayman Islands
$1.8M 17,827 -9,583 -35%
BWP
155
Barlow Wealth Partners
Kentucky
$1.79M 17,046 -109,075 -86%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.76M 17,380 -200 -1%
NAAA
157
New Age Alpha Advisors
New York
$1.74M 17,261 +1,343 +8%
HCA
158
Harbor Capital Advisors
Illinois
$1.74M 17,255 -20,621 -54%
QCM
159
Quantinno Capital Management
New York
$1.74M 17,257 +6,588 +62%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$1.73M 17,133 +835 +5%
JGC
161
J. Goldman & Co
New York
$1.73M 17,099 -170,452 -91%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.72M 17,007 -225 -1%
Comerica Bank
163
Comerica Bank
Texas
$1.65M 16,329 -22,621 -58%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M 16,129 -213 -1%
SDIC
165
South Dakota Investment Council
South Dakota
$1.6M 15,869 +15,869 New
DFCM
166
Dark Forest Capital Management
Puerto Rico
$1.59M 15,701 +9,202 +142%
Mariner
167
Mariner
Kansas
$1.57M 15,529 +9,870 +174%
GCM
168
Graham Capital Management
Connecticut
$1.57M 15,497 -180 -1%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.51M 14,967 – –
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.49M 14,737 -300 -2%
Stifel Financial
171
Stifel Financial
Missouri
$1.49M 14,717 -9,907 -40%
SF
172
Synovus Financial
Georgia
$1.44M 14,228 +483 +4%
YCM
173
Yousif Capital Management
Michigan
$1.39M 13,793 -857 -6%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$1.38M 13,700 -8,100 -37%
KF
175
Krilogy Financial
Missouri
$1.38M 13,661 +643 +5%
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