CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

379 hedge funds and large institutions have $7.05B invested in Churchill Downs in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
51
Increased
138
Reduced
117
Closed
37
Calls
$8.09M
Puts
$26.7M
Net Calls
-$18.6M
Net Calls Change
-$13.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
GKIM
2
GW&K Investment Management
Massachusetts
$36.7M
3
Millennium Management
3
Millennium Management
New York
$60.3M
4
Capital International Investors
4
Capital International Investors
California
$317M
5
Franklin Resources
5
Franklin Resources
California
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$523M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$757M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$1.72M +$226K +1,828 +15%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.71M -$83.7K -676 -5%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.67M – – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$1.64M +$1.42M +11,510 +664%
KF
155
Krilogy Financial
Missouri
$1.61M +$124K +1,000 +8%
IBOK
156
Independence Bank of Kentucky
Kentucky
$1.52M +$676K +5,464 +80%
VanEck Associates
157
VanEck Associates
New York
$1.51M -$84.5K -683 -5%
NSEDCP
158
NJ State Employees Deferred Compensation Plan
New Jersey
$1.49M – – –
GC
159
Guidance Capital
Kentucky
$1.44M +$34.7K +284 +2%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$1.26M +$371 +3 +0%
HighTower Advisors
161
HighTower Advisors
Illinois
$1.26M +$25.5K +207 +2%
SF
162
Synovus Financial
Georgia
$1.23M +$293K +2,369 +31%
WAM
163
Wolverine Asset Management
Illinois
$1.23M – – –
LCWP
164
Legacy Capital Wealth Partners
Arkansas
$1.22M +$1.22M +4,748 New
GCA
165
Greenwood Capital Associates
South Carolina
$1.2M -$18.8K -152 -2%
Osaic Holdings
166
Osaic Holdings
Arizona
$1.19M -$1.55M -12,498 -57%
Envestnet Portfolio Solutions
167
Envestnet Portfolio Solutions
Illinois
$1.18M +$134K +1,085 +13%
FC
168
FORA Capital
Florida
$1.17M +$253K +2,042 +28%
Prudential Financial
169
Prudential Financial
New Jersey
$1.16M +$357K +2,882 +44%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$1.16M +$1.16M +9,376 New
CAM
171
Congress Asset Management
Massachusetts
$1.15M -$1.89M -15,303 -62%
SWP
172
Strategic Wealth Partners
Ohio
$1.11M +$363K +2,936 +49%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$1.08M +$14.9K +120 +1%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$1.07M +$91.7K +741 +9%
GAM
175
Gotham Asset Management
New York
$1.06M -$1.84M -14,843 -63%
5 6
7
8 9