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Churchill Downs
CHDN

Overview Fund Activity

419 hedge funds and large institutions have $5.54B invested in Churchill Downs in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
5.62%
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
153
Reduced
143
Closed
67
Calls
$9.51M
Puts
$46.2M
Net Calls
-$36.7M
Net Calls Change
-$12.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$173M
2
LCOV
London Company of Virginia
Virginia
+$84.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$79M
4
Bank of America
Bank of America
North Carolina
+$28.9M
5
Morgan Stanley
Morgan Stanley
New York
+$27.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$125M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$94.4M
3
BlackRock
BlackRock
New York
-$88.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.6M
5
SG Americas Securities
SG Americas Securities
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
IBOK
151
Independence Bank of Kentucky
Kentucky
$1.92M +$56.3K +557 +3%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M +$100K +990 +6%
CC
153
Centiva Capital
New York
$1.82M +$1.12M +11,123 +161%
XT
154
XTX Topco
Cayman Islands
$1.8M -$968K -9,583 -35%
BWP
155
Barlow Wealth Partners
Kentucky
$1.79M -$11.4M -109,075 -86%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.76M -$20.2K -200 -1%
NAAA
157
New Age Alpha Advisors
New York
$1.74M +$136K +1,343 +8%
HCA
158
Harbor Capital Advisors
Illinois
$1.74M -$2.08M -20,621 -54%
QCM
159
Quantinno Capital Management
New York
$1.74M +$665K +6,588 +62%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$1.73M +$84.3K +835 +5%
JGC
161
J. Goldman & Co
New York
$1.73M -$17.2M -170,452 -91%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.72M -$22.7K -225 -1%
Comerica Bank
163
Comerica Bank
Texas
$1.65M -$2.28M -22,621 -58%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$21.5K -213 -1%
SDIC
165
South Dakota Investment Council
South Dakota
$1.6M +$1.6M +15,869 New
DFCM
166
Dark Forest Capital Management
Puerto Rico
$1.59M +$929K +9,202 +142%
Mariner
167
Mariner
Kansas
$1.57M +$997K +9,870 +174%
GCM
168
Graham Capital Management
Connecticut
$1.57M -$18.2K -180 -1%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.51M – – –
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$30.3K -300 -2%
Stifel Financial
171
Stifel Financial
Missouri
$1.49M -$1M -9,907 -40%
SF
172
Synovus Financial
Georgia
$1.44M +$48.8K +483 +4%
YCM
173
Yousif Capital Management
Michigan
$1.39M -$86.6K -857 -6%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$1.38M -$818K -8,100 -37%
KF
175
Krilogy Financial
Missouri
$1.38M +$64.9K +643 +5%
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