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Churchill Downs
CHDN

Overview Fund Activity

425 hedge funds and large institutions have $6.31B invested in Churchill Downs in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 72 closing their positions.

Holders
425
Holders Change
-23
Holders Change %
-5.13%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
152
Reduced
143
Closed
72
Calls
$4.53M
Puts
$28.6M
Net Calls
-$24.1M
Net Calls Change
-$75.3M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$56.9M
2
Millennium Management
2
Millennium Management
New York
$60.9M
3
Man Group
3
Man Group
United Kingdom
$31.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$23.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$38.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$341M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.3M
5
Ameriprise
5
Ameriprise
Minnesota
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$851M 7,658,566 +5,251 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$752M 6,774,570 -33,751 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$341M 3,071,489 -520,598 -14%
State Street
4
State Street
Massachusetts
$244M 2,193,295 +20,265 +0.9%
LCOV
5
London Company of Virginia
Virginia
$240M 2,158,776 -74,548 -3%
Boston Partners
6
Boston Partners
Massachusetts
$194M 1,749,767 -44,863 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$182M 1,642,493 -198,468 -11%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$176M 1,584,352 +84,478 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$155M 1,392,467 +83,007 +6%
ACH
10
ArrowMark Colorado Holdings
Colorado
$135M 1,218,518 -126,077 -9%
HWCM
11
Hudson Way Capital Management
Texas
$120M 1,078,298 +165,417 +18%
Jennison Associates
12
Jennison Associates
New York
$114M 1,030,846 +30,444 +3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$105M 949,715 -83,205 -8%
Capital International Investors
14
Capital International Investors
California
$105M 948,936 -247,315 -21%
Ameriprise
15
Ameriprise
Minnesota
$83.6M 752,613 -308,233 -29%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$74.2M 667,664 +152,986 +30%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$72.5M 651,497 +105,585 +19%
Charles Schwab
18
Charles Schwab
California
$68.4M 615,463 +10,108 +2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$67M 602,849 +28,989 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$65.6M 590,751 +81,008 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$62.9M 566,271 -36,430 -6%
Northern Trust
22
Northern Trust
Illinois
$62.8M 565,159 -24,551 -4%
Millennium Management
23
Millennium Management
New York
$60.9M 548,476 +284,045 +107%
SG Americas Securities
24
SG Americas Securities
New York
$56.9M 512,099 +510,331 +28,865%
TIM
25
Thornburg Investment Management
New Mexico
$54.1M 48,713 -100 -0.2%
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