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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
$269M
2
LCOV
London Company of Virginia
Virginia
$302M
3
AQR Capital Management
AQR Capital Management
Connecticut
$79.4M
4
Bank of America
Bank of America
North Carolina
$67.8M
5
Morgan Stanley
Morgan Stanley
New York
$70.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$40.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65.5M
3
BlackRock
BlackRock
New York
$685M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
5
SG Americas Securities
SG Americas Securities
New York
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
176
Summit Trail Advisors
New York
$1.37M +$1.37M +13,562 New
FBT
177
First Bankers Trust
Kentucky
$1.34M +$916K +9,072 +218%
EF
178
Empowered Funds
Pennsylvania
$1.32M +$98.3K +973 +8%
Victory Capital Management
179
Victory Capital Management
Texas
$1.31M -$5.14M -50,914 -80%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$1.3M +$1.25M +12,387 +2,570%
X
181
Xponance
Pennsylvania
$1.3M -$191K -1,891 -13%
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$823K +7,811 +192%
Pathstone Holdings
183
Pathstone Holdings
New Jersey
$1.24M -$973K -9,636 -44%
OQS
184
Occudo Quantitative Strategies
Florida
$1.24M +$1.24M +12,280 New
GC
185
Guidance Capital
Kentucky
$1.22M -$532 -5 -0%
QT
186
Quantbot Technologies
New York
$1.22M +$1.22M +12,040 New
SWP
187
Strategic Wealth Partners
Ohio
$1.21M +$1.21M +12,023 New
NSEDCP
188
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M – – –
Walleye Capital
189
Walleye Capital
New York
$1.2M +$1.2M +11,902 New
PAS
190
Park Avenue Securities
New York
$1.17M +$34.1K +338 +3%
YIH
191
Y-Intercept (HK)
Hong Kong
$1.17M +$1.17M +11,589 New
JF
192
Jump Financial
Illinois
$1.14M +$1.14M +11,251 New
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$1.13M +$182K +1,798 +19%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$1.13M -$23.1K -229 -2%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$1.13M +$18.5K +183 +2%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$1.12M -$8.69K -86 -0.8%
SC
197
Skylands Capital
Wisconsin
$1.12M +$510K +5,050 +83%
JG
198
Jain Global
New York
$1.08M -$8.68M -85,924 -89%
PAG
199
Private Advisor Group
New Jersey
$1.07M +$746K +7,386 +231%
MMEA
200
Main Management ETF Advisors
California
$1.04M +$17K +168 +2%
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