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Churchill Downs
CHDN

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Churchill Downs in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-23
Holders Change %
-5.13%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
152
Reduced
143
Closed
72
Calls
$4.53M
Puts
$28.6M
Net Calls
-$24.1M
Net Calls Change
-$75.3M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$56.9M
2
Millennium Management
Millennium Management
New York
$60.9M
3
Man Group
Man Group
United Kingdom
$31.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.5M
5
BAMCO Inc
BAMCO Inc
New York
$23.1M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$38.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.3M
4
Ameriprise
Ameriprise
Minnesota
$83.6M
5
Capital International Investors
Capital International Investors
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Castleark Management
Illinois
$2.37M -$2.95M -26,540 -55%
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$2.33M – – –
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M – – –
SAM
154
Secure Asset Management
Michigan
$2.29M +$2.29M +20,616 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$2.29M +$22.2K +200 +1%
RCAP
156
Resolute Capital Asset Partners
Colorado
$2.22M +$2.22M +20,000 New
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$2.16M -$220K -1,985 -9%
SCM
158
Silvant Capital Management
Georgia
$2.15M – – –
ASRS
159
Arizona State Retirement System
Arizona
$2.1M -$23.9K -215 -1%
IBOK
160
Independence Bank of Kentucky
Kentucky
$2.05M +$244K +2,199 +13%
A
161
AlphaQuest
New York
$2M +$787K +7,090 +65%
SOMRS
162
State of Michigan Retirement System
Michigan
$1.95M +$22.2K +200 +1%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M +$149K +1,337 +8%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.91M -$6.78K -61 -0.4%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M +$777 +7 +0%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.81M -$92.5K -833 -5%
NAAA
167
New Age Alpha Advisors
New York
$1.77M +$945K +8,508 +115%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$1.75M +$830K +7,472 +90%
GCM
169
Graham Capital Management
Connecticut
$1.74M +$48.2K +434 +3%
EGM
170
Engineers Gate Manager
New York
$1.7M -$1.09M -9,817 -39%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$11.1K +100 +0.7%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.66M – – –
N
173
Natixis
France
$1.66M +$1.66M +14,989 New
Verition Fund Management
174
Verition Fund Management
Connecticut
$1.64M -$10.6M -95,655 -87%
X
175
Xponance
Pennsylvania
$1.64M +$43.3K +390 +3%
5 6
7
8 9