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Churchill Downs
CHDN

Overview Fund Activity

447 hedge funds and large institutions have $7.56B invested in Churchill Downs in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 176 increasing their positions, 122 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+28
Holders Change %
+6.68%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
74
Increased
176
Reduced
122
Closed
43
Calls
$79.5M
Puts
$30.8M
Net Calls
+$48.7M
Net Calls Change
+$59.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$103M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$144M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$17.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$177M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$45.9M
3
Bank of America
3
Bank of America
North Carolina
$56M
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
Ameriprise
5
Ameriprise
Minnesota
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
201
Greenwood Capital Associates
South Carolina
$1.06M -$177K -1,308 -14%
Federated Hermes
202
Federated Hermes
Pennsylvania
$1.02M +$209K +1,549 +26%
GCM
203
Graham Capital Management
Connecticut
$996K +$996K +7,368 New
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$983K +$983K +7,268 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$979K – – –
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$946K -$8.79K -65 -0.9%
TI
207
Tidal Investments
Wisconsin
$945K +$706K +5,220 +295%
EP
208
Edgestream Partners
New Jersey
$937K +$937K +6,933 New
Mariner
209
Mariner
Kansas
$924K +$135 +1 +0%
SCM
210
Semanteon Capital Management
Massachusetts
$911K -$262K -1,938 -22%
Deutsche Bank
211
Deutsche Bank
Germany
$899K -$49.2K -364 -5%
XT
212
XTX Topco
Cayman Islands
$888K +$26.4K +195 +3%
WA
213
WBH Advisory
Maryland
$872K – – –
CWM
214
Congress Wealth Management
Massachusetts
$871K -$3.65K -27 -0.4%
DC
215
Diametric Capital
Massachusetts
$847K +$565K +4,180 +201%
OTL
216
Oak Thistle LLC
New York
$844K +$844K +6,239 New
AG
217
Algert Global
California
$841K -$62.2K -460 -7%
A
218
AlphaQuest
New York
$832K +$832K +6,150 New
US Bancorp
219
US Bancorp
Minnesota
$822K -$43.4K -321 -5%
AI
220
Atria Investments
North Carolina
$812K +$30.3K +224 +4%
BAM
221
Blueshift Asset Management
New Jersey
$811K +$437K +3,232 +117%
SCA
222
Snowden Capital Advisors
New York
$811K -$91.1K -674 -10%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$807K +$18K +130 +2%
SAM
224
Securian Asset Management
Minnesota
$772K +$50.6K +374 +7%
OAM
225
Oppenheimer Asset Management
New York
$764K -$5K -37 -0.7%
7 8
9
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