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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 %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$646K -$31.6K -255 -5%
TRCT
202
Tower Research Capital (TRC)
New York
$627K -$699K -5,649 -53%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$602K +$602K +4,866 New
MCC
204
Money Concepts Capital
Florida
$596K – – –
CB
205
Commerce Bank
Missouri
$586K +$65.1K +526 +12%
SWM
206
Sculati Wealth Management
Michigan
$582K -$58.9K -476 -9%
TFO
207
Tarbox Family Office
California
$564K – – –
SIA
208
Schechter Investment Advisors
Michigan
$558K -$49.6K -401 -8%
VPIM
209
Vanguard Personalized Indexing Management
California
$546K -$163K -1,314 -23%
PWP
210
Principle Wealth Partners
Connecticut
$545K – – –
PAG
211
Private Advisor Group
New Jersey
$538K -$4.33K -35 -0.8%
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$515K -$51.5K -416 -9%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$515K – – –
Mariner
214
Mariner
Kansas
$513K -$7.55K -61 -1%
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
$507K -$546K -4,409 -52%
William Blair & Company
216
William Blair & Company
Illinois
$500K – – –
AWS
217
Atria Wealth Solutions
New York
$498K +$498K +4,024 New
SI
218
Stephens Inc
Arkansas
$497K +$175K +1,415 +54%
GCIA
219
Gabelli & Co Investment Advisers
New York
$495K – – –
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$495K -$62K -500 -11%
FBT
221
First Bankers Trust
Kentucky
$488K – – –
Allianz Asset Management
222
Allianz Asset Management
Germany
$486K -$278K -2,247 -36%
URS
223
Utah Retirement Systems
Utah
$483K – – –
ATC
224
Argent Trust Co
Tennessee
$472K +$136K +1,097 +40%
CM
225
Capula Management
Cayman Islands
$456K +$456K +3,685 New
7 8
9
10 11