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Churchill Downs
CHDN

Overview Fund Activity

392 hedge funds and large institutions have $7.72B invested in Churchill Downs in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 309 increasing their positions, 7 reducing their positions, and 32 closing their positions.

Holders
392
Holders Change
+41
Holders Change %
+11.68%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
309
Reduced
7
Closed
32
Calls
$11.4M
Puts
$2.34M
Net Calls
+$9.05M
Net Calls Change
+$3.91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$923M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$833M
3
BlackRock
3
BlackRock
New York
$832M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$937M
5
State Street
5
State Street
Massachusetts
$256M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$8.86M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
ACA
4
Aptus Capital Advisors
Alabama
$0
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$937M 6,733,440 +2,220,249 +49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$923M 6,633,019 +3,306,015 +99%
Capital Research Global Investors
3
Capital Research Global Investors
California
$833M 5,984,415 +3,059,136 +105%
BlackRock
4
BlackRock
New York
$832M 5,976,445 +2,977,747 +99%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$287M 2,064,881 +828,881 +67%
State Street
6
State Street
Massachusetts
$256M 1,838,002 +916,516 +99%
LCOV
7
London Company of Virginia
Virginia
$249M 1,787,461 +855,310 +92%
ACH
8
ArrowMark Colorado Holdings
Colorado
$151M 1,085,642 +491,219 +83%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$146M 1,051,051 +552,376 +111%
Ameriprise
10
Ameriprise
Minnesota
$140M 1,003,061 +458,122 +84%
Norges Bank
11
Norges Bank
Norway
$103M 743,283 +423,464 +132%
Brown Advisory
12
Brown Advisory
Maryland
$103M 743,103 +255,780 +52%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$101M 726,489 +373,902 +106%
Jennison Associates
14
Jennison Associates
New York
$101M 722,628 +493,390 +215%
Charles Schwab
15
Charles Schwab
California
$92.2M 662,856 +326,742 +97%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$88.5M 636,109 +316,716 +99%
NC
17
Nitorum Capital
New York
$82.7M 594,387 +272,257 +85%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$74.5M 534,995 +264,899 +98%
Northern Trust
19
Northern Trust
Illinois
$68M 488,630 +238,394 +95%
Millennium Management
20
Millennium Management
New York
$67.4M 484,318 +416,031 +609%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$67.3M 483,699 +231,729 +92%
HWCM
22
Hudson Way Capital Management
Texas
$65.6M 471,080 +276,293 +142%
AIM
23
Artemis Investment Management
United Kingdom
$64.7M 465,433 +247,755 +114%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$56.6M 406,678 +176,121 +76%
Principal Financial Group
25
Principal Financial Group
Iowa
$53.5M 384,133 +253,332 +194%
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