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Churchill Downs
CHDN

Overview Fund Activity

351 hedge funds and large institutions have $7.4B invested in Churchill Downs in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 19 closing their positions.

Holders
351
Holders Change
+29
Holders Change %
+9.01%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
98
Reduced
142
Closed
19
Calls
$8.92M
Puts
$3.78M
Net Calls
+$5.14M
Net Calls Change
+$1.93M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$752M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$59.3M
3
SYBT
3
Stock Yards Bank & Trust
Kentucky
$43.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.66M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.7M
3
Ameriprise
3
Ameriprise
Minnesota
$140M
4
NC
4
Nitorum Capital
New York
$82.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$897K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
201
Sculati Wealth Management
Michigan
$572K -$3.86K -30 -0.7%
PWP
202
Principle Wealth Partners
Connecticut
$566K – – –
TFA
203
Toth Financial Advisory
Virginia
$566K +$276K +2,150 +96%
William Blair & Company
204
William Blair & Company
Illinois
$561K -$9.77K -76 -2%
Cerity Partners
205
Cerity Partners
New York
$555K -$66.8K -520 -11%
Corient Private Wealth
206
Corient Private Wealth
Florida
$555K +$40.6K +316 +8%
HF
207
HRT Financial
New York
$541K +$541K +4,214 New
SAM
208
Shell Asset Management
Netherlands
$536K -$1.8K -14 -0.3%
CW
209
Connectus Wealth
Ohio
$514K – – –
Mariner
210
Mariner
Kansas
$510K +$26K +202 +5%
FBT
211
First Bankers Trust
Kentucky
$507K – – –
DZ Bank
212
DZ Bank
Germany
$505K -$8.11M -63,118 -94%
ProShare Advisors
213
ProShare Advisors
Maryland
$503K -$34.7K -270 -6%
URS
214
Utah Retirement Systems
Utah
$488K – – –
EP
215
Edgestream Partners
New Jersey
$476K -$5.14M -40,010 -92%
IAA
216
Independent Advisor Alliance
North Carolina
$468K +$468K +3,640 New
FC
217
FORA Capital
Florida
$467K +$467K +3,636 New
TA
218
Teton Advisors
New York
$463K -$357K -2,780 -44%
FIM
219
Fruth Investment Management
Texas
$462K – – –
Amundi
220
Amundi
France
$461K -$37.2K -296 -7%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$449K -$23.4K -182 -5%
JA
222
JLB & Associates
Michigan
$449K – – –
SG
223
StoneX Group
New York
$428K +$428K +3,328 New
SCM
224
Shelton Capital Management
Colorado
$425K -$11.6K -90 -3%
HAIM
225
Hunter Associates Investment Management
Pennsylvania
$414K +$414K +3,226 New
7 8
9
10 11