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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 %
RBWA
201
RFG - Bristol Wealth Advisors
Massachusetts
$1.03M -$192K -1,905 -16%
OAM
202
Oppenheimer Asset Management
New York
$1.01M +$242K +2,394 +31%
FCFC
203
First Commonwealth Financial Corp
Pennsylvania
$986K +$71.8K +711 +8%
HighTower Advisors
204
HighTower Advisors
Illinois
$985K -$74.8K -741 -7%
VanEck Associates
205
VanEck Associates
New York
$970K -$110K -1,086 -10%
DTL
206
Dynamic Technology Lab
Singapore
$957K +$957K +9,476 New
SCM
207
Soros Capital Management
New York
$942K – – –
N
208
Natixis
France
$928K -$586K -5,799 -39%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$904K -$78.9K -781 -8%
ATC
210
Argent Trust Co
Tennessee
$878K +$318K +3,152 +57%
AC
211
AXQ Capital
New Jersey
$846K +$364K +3,600 +75%
WIA
212
Wealthedge Investment Advisors
New York
$824K +$154K +1,526 +23%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$821K -$46.9K -465 -5%
Creative Planning
214
Creative Planning
Kansas
$817K +$381K +3,770 +87%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$812K +$812K +8,043 New
ACM
216
Aster Capital Management
United Arab Emirates
$804K +$777K +7,691 +2,828%
Deutsche Bank
217
Deutsche Bank
Germany
$792K -$31.3K -310 -4%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$763K -$25.8M -254,984 -97%
AF
219
Allworth Financial
California
$751K +$26.6K +263 +4%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$742K +$742K +7,347 New
First Trust Advisors
221
First Trust Advisors
Illinois
$734K -$2.31M -22,875 -76%
SG Americas Securities
222
SG Americas Securities
New York
$729K -$51M -504,884 -99%
TSS
223
Two Sigma Securities
New York
$706K +$706K +6,993 New
Federated Hermes
224
Federated Hermes
Pennsylvania
$681K -$21.9K -217 -3%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$677K – – –
7 8
9
10 11