CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

448 hedge funds and large institutions have $7.64B invested in Churchill Downs in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
170
Reduced
143
Closed
44
Calls
$74.9M
Puts
$23.7M
Net Calls
+$51.2M
Net Calls Change
+$2.49M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$246M
2
Boston Partners
2
Boston Partners
Massachusetts
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$57.6M
5
UBS Group
5
UBS Group
Switzerland
$33.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital International Investors
2
Capital International Investors
California
$160M
3
BlackRock
3
BlackRock
New York
$1.02B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$46.3M
5
BBL
5
Beck Bode LLC
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$2.42M +$725K +5,428 +43%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.32M -$13.4K -100 -0.6%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$2.31M +$6.01K +45 +0.3%
Marshall Wace
154
Marshall Wace
United Kingdom
$2.3M -$193K -1,445 -8%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$2.29M +$703K +5,265 +44%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M +$6.28K +47 +0.3%
IBOK
157
Independence Bank of Kentucky
Kentucky
$2.18M +$289K +2,161 +15%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$6.41K +48 +0.3%
GCM
159
Graham Capital Management
Connecticut
$2.04M +$1.05M +7,875 +107%
YCM
160
Yousif Capital Management
Michigan
$2.02M -$110K -827 -5%
FG
161
Formula Growth
Quebec, Canada
$2.01M -$19.8K -148 -1%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$2M +$196K +1,467 +11%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.99M – – –
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$1.99M +$55.8K +418 +3%
CM
165
Crestline Management
Texas
$1.93M +$1.93M +14,490 New
X
166
Xponance
Pennsylvania
$1.92M +$55K +412 +3%
JGC
167
J. Goldman & Co
New York
$1.83M -$3.87M -28,980 -68%
KJHP
168
K.J. Harrison & Partners
Ontario, Canada
$1.76M – – –
EF
169
Empowered Funds
Pennsylvania
$1.66M +$412K +3,086 +33%
RBWA
170
RFG - Bristol Wealth Advisors
Massachusetts
$1.64M +$1.64M +12,305 New
QCM
171
Quantinno Capital Management
New York
$1.61M -$68.6K -514 -4%
KF
172
Krilogy Financial
Missouri
$1.6M – – –
NSEDCP
173
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M – – –
PHK
174
Point72 Hong Kong
Hong Kong
$1.59M +$1.59M +11,889 New
Envestnet Portfolio Solutions
175
Envestnet Portfolio Solutions
Illinois
$1.54M +$93.6K +701 +6%
5 6
7
8 9