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Churchill Downs
CHDN

Overview Fund Activity

379 hedge funds and large institutions have $7.05B invested in Churchill Downs in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 37 closing their positions.

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
51
Increased
138
Reduced
117
Closed
37
Calls
$8.09M
Puts
$26.7M
Net Calls
-$18.6M
Net Calls Change
-$13.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
GKIM
2
GW&K Investment Management
Massachusetts
$36.7M
3
Millennium Management
3
Millennium Management
New York
$60.3M
4
Capital International Investors
4
Capital International Investors
California
$317M
5
Franklin Resources
5
Franklin Resources
California
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$523M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$757M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$825M 6,670,642 -55,760 -0.8%
BlackRock
2
BlackRock
New York
$765M 6,182,183 +45,546 +0.7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$757M 6,120,284 -694,381 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$523M 4,227,002 -1,186,694 -22%
Capital International Investors
5
Capital International Investors
California
$317M 2,560,653 +177,900 +7%
State Street
6
State Street
Massachusetts
$248M 2,002,479 +71,698 +4%
LCOV
7
London Company of Virginia
Virginia
$214M 1,728,243 +15,166 +0.9%
Citadel Advisors
8
Citadel Advisors
Florida
$182M 1,471,705 +611,653 +71%
ACH
9
ArrowMark Colorado Holdings
Colorado
$160M 1,292,203 +82,245 +7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$152M 1,226,881 -469,560 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$147M 1,183,937 +47,080 +4%
Ameriprise
12
Ameriprise
Minnesota
$129M 1,042,853 -208,305 -17%
Jennison Associates
13
Jennison Associates
New York
$105M 847,847 +44,773 +6%
Boston Partners
14
Boston Partners
Massachusetts
$105M 846,151 +35,587 +4%
NC
15
Nitorum Capital
New York
$84.2M 680,038 +92,015 +16%
Norges Bank
16
Norges Bank
Norway
$78.5M 634,301 -63,369 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78.1M 630,711 -35,338 -5%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$74.5M 601,990 +122,958 +26%
HWCM
19
Hudson Way Capital Management
Texas
$71.6M 578,613 +2,981 +0.5%
Charles Schwab
20
Charles Schwab
California
$67.3M 543,727 +11,399 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$62.1M 501,505 -211,605 -30%
Millennium Management
22
Millennium Management
New York
$60.3M 487,530 +218,756 +81%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$58.7M 474,694 +148,609 +46%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$54.5M 440,327 -2,462 -0.6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$53.6M 432,867 +27,173 +7%
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