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Churchill Downs
CHDN

Overview Fund Activity

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
117
Reduced
120
Closed
31
Calls
$8.03M
Puts
$12.7M
Net Calls
-$4.7M
Net Calls Change
+$202K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$121M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$62.5M
5
Jennison Associates
5
Jennison Associates
New York
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Brown Advisory
2
Brown Advisory
Maryland
$56.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.69M
4
WG
4
Winton Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$920M 6,814,665 +35,337 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$908M 6,726,402 +37,065 +0.6%
BlackRock
3
BlackRock
New York
$828M 6,136,637 +60,386 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$730M 5,413,696 -962,951 -15%
Capital International Investors
5
Capital International Investors
California
$322M 2,382,753 +136,197 +6%
State Street
6
State Street
Massachusetts
$261M 1,930,781 +64,092 +3%
LCOV
7
London Company of Virginia
Virginia
$231M 1,713,077 +9,091 +0.5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$229M 1,696,441 -56,884 -3%
Ameriprise
9
Ameriprise
Minnesota
$169M 1,251,158 +164,883 +15%
ACH
10
ArrowMark Colorado Holdings
Colorado
$163M 1,209,958 +26,110 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$153M 1,136,857 +39,919 +4%
Morgan Stanley
12
Morgan Stanley
New York
$121M 894,812 +470,883 +111%
Citadel Advisors
13
Citadel Advisors
Florida
$116M 860,052 +723,589 +530%
Boston Partners
14
Boston Partners
Massachusetts
$109M 810,564 +401,319 +98%
Jennison Associates
15
Jennison Associates
New York
$108M 803,074 +179,814 +29%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$96.2M 713,110 -22,083 -3%
Norges Bank
17
Norges Bank
Norway
$94.1M 697,670 +41,420 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$89.9M 666,049 -2,811 -0.4%
NC
19
Nitorum Capital
New York
$79.3M 588,023 +2,655 +0.5%
HWCM
20
Hudson Way Capital Management
Texas
$77.7M 575,632 +32,697 +6%
Charles Schwab
21
Charles Schwab
California
$71.8M 532,328 +16,074 +3%
Northern Trust
22
Northern Trust
Illinois
$65.8M 487,791 -2,712 -0.6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$64.6M 479,032 +7,677 +2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$62.5M 463,555 +246,769 +114%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$59.7M 442,789 -12,972 -3%
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