CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
117
Reduced
120
Closed
31
Calls
$8.03M
Puts
$12.7M
Net Calls
-$4.7M
Net Calls Change
+$202K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$116M
2
Morgan Stanley
Morgan Stanley
New York
$121M
3
Boston Partners
Boston Partners
Massachusetts
$109M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.5M
5
Jennison Associates
Jennison Associates
New York
$108M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$730M
2
Brown Advisory
Brown Advisory
Maryland
$56.3M
3
First Trust Advisors
First Trust Advisors
Illinois
$8.69M
4
WG
Winton Group
United Kingdom
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$1.86M +$178K +1,317 +11%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.82M – – –
VanEck Associates
153
VanEck Associates
New York
$1.74M +$90.3K +669 +5%
Marshall Wace
154
Marshall Wace
United Kingdom
$1.63M +$1.63M +12,064 New
XT
155
XTX Topco
Cayman Islands
$1.63M +$646K +4,789 +66%
KF
156
Krilogy Financial
Missouri
$1.62M -$162K -1,200 -9%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M – – –
NFG
158
Nations Financial Group
Iowa
$1.58M +$24.4K +181 +2%
Jane Street
159
Jane Street
New York
$1.54M -$882K -6,539 -36%
GC
160
Guidance Capital
Kentucky
$1.54M -$92.1K -688 -6%
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$1.52M +$1.52M +11,235 New
RJFSA
162
Raymond James Financial Services Advisors
Florida
$1.49M -$39.4K -292 -3%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.45M -$453K -3,358 -24%
TRCT
164
Tower Research Capital (TRC)
New York
$1.45M +$730K +5,409 +102%
CIS
165
Capital International Sarl
California
$1.41M +$162K +1,200 +13%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$1.38M +$599K +4,436 +77%
HighTower Advisors
167
HighTower Advisors
Illinois
$1.35M +$101K +749 +8%
WAM
168
Wolverine Asset Management
Illinois
$1.34M -$162K -1,199 -11%
GCA
169
Greenwood Capital Associates
South Carolina
$1.33M -$44.9K -333 -3%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$1.32M -$5.53M -40,960 -81%
LI
171
LMCG Investments
Massachusetts
$1.29M +$496K +3,673 +62%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$1.16M -$114K -845 -9%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$1.15M +$756K +5,605 +193%
Envestnet Portfolio Solutions
174
Envestnet Portfolio Solutions
Illinois
$1.14M +$279K +2,067 +32%
CSWG
175
Cardinal Strategic Wealth Guidance
Kentucky
$1.13M -$16.2K -120 -1%
5 6
7
8 9