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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
5.49%
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
Citadel Advisors
Florida
$182M
2
GKIM
GW&K Investment Management
Massachusetts
$36.7M
3
Millennium Management
Millennium Management
New York
$60.3M
4
Capital International Investors
Capital International Investors
California
$317M
5
Franklin Resources
Franklin Resources
California
$20.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
2
Capital Research Global Investors
Capital Research Global Investors
California
$757M
3
Morgan Stanley
Morgan Stanley
New York
$45.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$152M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$1.05M -$364K -2,943 -26%
PAS
177
Park Avenue Securities
New York
$1.04M +$37.3K +301 +4%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$1.02M +$21.4K +173 +2%
CSWG
179
Cardinal Strategic Wealth Guidance
Kentucky
$989K -$49.6K -401 -5%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$970K -$359K -2,902 -27%
Truist Financial
181
Truist Financial
North Carolina
$946K +$92.7K +749 +11%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$928K -$103K -835 -10%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$924K -$446K -3,602 -33%
Corient Private Wealth
184
Corient Private Wealth
Florida
$910K +$24.6K +199 +3%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$861K -$78K -630 -8%
LI
186
LMCG Investments
Massachusetts
$830K -$357K -2,881 -30%
EGM
187
Engineers Gate Manager
New York
$828K +$644K +5,204 +350%
Deutsche Bank
188
Deutsche Bank
Germany
$816K +$107K +866 +15%
WA
189
WBH Advisory
Maryland
$811K – – –
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$802K +$289K +2,332 +56%
CWM
191
Congress Wealth Management
Massachusetts
$797K -$1.85M -14,979 -70%
SCA
192
Snowden Capital Advisors
New York
$746K +$528K +4,267 +242%
CIP
193
Chartwell Investment Partners
Pennsylvania
$743K +$17.6K +142 +2%
IAA
194
Independent Advisor Alliance
North Carolina
$718K +$264K +2,130 +58%
AAM
195
Advisors Asset Management
Colorado
$689K -$8.79K -71 -1%
MSRPS
196
Maryland State Retirement & Pension System
Maryland
$686K – – –
SAM
197
Securian Asset Management
Minnesota
$684K -$29.6K -239 -4%
HCA
198
Harbor Capital Advisors
Illinois
$684K +$684K +5,526 New
US Bancorp
199
US Bancorp
Minnesota
$683K -$101K -817 -13%
AB
200
Atlas Brown
Kentucky
$653K – – –
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8
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