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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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B 4,513,191 -36,375 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$855M 3,327,004 +16,304 +0.5%
BlackRock
3
BlackRock
New York
$771M 2,998,698 +9,775 +0.3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$752M 2,925,279 +1,333,472 +84%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$318M 1,236,000 +2,002 +0.2%
LCOV
6
London Company of Virginia
Virginia
$240M 932,151 -6,140 -0.7%
State Street
7
State Street
Massachusetts
$237M 921,486 +22,046 +2%
ACH
8
ArrowMark Colorado Holdings
Colorado
$153M 594,423 +24,174 +4%
Ameriprise
9
Ameriprise
Minnesota
$140M 544,939 -91,219 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128M 498,675 +16,598 +3%
Brown Advisory
11
Brown Advisory
Maryland
$125M 487,323 -24,570 -5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$90.6M 352,587 +36,149 +11%
Charles Schwab
13
Charles Schwab
California
$86.4M 336,114 +908 +0.3%
NC
14
Nitorum Capital
New York
$82.8M 322,130 -88,759 -22%
Norges Bank
15
Norges Bank
Norway
$82.2M 319,819 -36,327 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$82.1M 319,393 -3,195 -1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$69.4M 270,096 -11,942 -4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$64.8M 251,970 -14,874 -6%
Northern Trust
19
Northern Trust
Illinois
$64.3M 250,236 +3,472 +1%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$59.3M 230,557 +92,815 +67%
Jennison Associates
21
Jennison Associates
New York
$58.9M 229,238 +10,803 +5%
AIM
22
Artemis Investment Management
United Kingdom
$55.9M 217,678 -3,493 -2%
Bank of America
23
Bank of America
North Carolina
$52.1M 202,795 +11,755 +6%
Morgan Stanley
24
Morgan Stanley
New York
$51.5M 200,315 +54,620 +37%
HWCM
25
Hudson Way Capital Management
Texas
$50.1M 194,787 -14,103 -7%
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