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Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $5.94B invested in Churchill Downs in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
35
Increased
102
Reduced
127
Closed
37
Calls
$6.77M
Puts
$3.55M
Net Calls
+$3.21M
Net Calls Change
-$248K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$337M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$121M
4
Jennison Associates
4
Jennison Associates
New York
$46.2M
5
BlackRock
5
BlackRock
New York
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$962M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$261M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$962M 4,549,566 -301,339 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M 3,310,700 -13,874 -0.4%
BlackRock
3
BlackRock
New York
$632M 2,988,923 +64,773 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$337M 1,591,807 +1,591,807 New
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$261M 1,233,998 -100,995 -8%
LCOV
6
London Company of Virginia
Virginia
$198M 938,291 -18,784 -2%
State Street
7
State Street
Massachusetts
$191M 899,440 +2,356 +0.3%
Ameriprise
8
Ameriprise
Minnesota
$135M 636,158 +39,274 +7%
ACH
9
ArrowMark Colorado Holdings
Colorado
$121M 570,249 +174,525 +44%
Brown Advisory
10
Brown Advisory
Maryland
$108M 511,893 -39,813 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102M 482,077 +19,121 +4%
NC
12
Nitorum Capital
New York
$86.9M 410,889 -90,344 -18%
Norges Bank
13
Norges Bank
Norway
$75.3M 356,146 +14,708 +4%
Charles Schwab
14
Charles Schwab
California
$70.9M 335,206 +5,540 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.2M 322,588 +2,963 +0.9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$66.9M 316,438 -1,612 -0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$61.7M 291,866 +254,971 +691%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$59.6M 282,038 +13,048 +5%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$56.4M 266,844 -270,138 -50%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$56.2M 265,865 -95,042 -26%
GKIM
21
GW&K Investment Management
Massachusetts
$55.9M 264,480 -2,671 -1%
Northern Trust
22
Northern Trust
Illinois
$52.2M 246,764 -829 -0.3%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$49.2M 232,530 +7,324 +3%
AIM
24
Artemis Investment Management
United Kingdom
$46.9M 221,171 +33,551 +18%
Jennison Associates
25
Jennison Associates
New York
$46.2M 218,435 +92,612 +74%
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