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Churchill Downs
CHDN

Overview Fund Activity

419 hedge funds and large institutions have $5.54B invested in Churchill Downs in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
67
Increased
153
Reduced
143
Closed
67
Calls
$9.51M
Puts
$46.2M
Net Calls
-$36.7M
Net Calls Change
-$12.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$269M
2
LCOV
London Company of Virginia
Virginia
$302M
3
AQR Capital Management
AQR Capital Management
Connecticut
$79.4M
4
Bank of America
Bank of America
North Carolina
$67.8M
5
Morgan Stanley
Morgan Stanley
New York
$70.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$40.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65.5M
3
BlackRock
BlackRock
New York
$685M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
5
SG Americas Securities
SG Americas Securities
New York
$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$685M -$88.8M -878,825 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$672M -$12.7M -125,388 -2%
LCOV
3
London Company of Virginia
Virginia
$302M +$84.4M +835,294 +39%
Capital International Investors
4
Capital International Investors
California
$269M +$173M +1,714,993 +181%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$256M -$54.6M -540,813 -18%
State Street
6
State Street
Massachusetts
$207M -$14.3M -141,701 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$138M -$2.65M -26,229 -2%
Boston Partners
8
Boston Partners
Massachusetts
$126M -$50.9M -503,695 -29%
HWCM
9
Hudson Way Capital Management
Texas
$101M -$8.15M -80,700 -7%
Jennison Associates
10
Jennison Associates
New York
$96.7M -$7.46M -73,905 -7%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$94.1M -$1.81M -17,914 -2%
ACH
12
ArrowMark Colorado Holdings
Colorado
$94M -$29.1M -288,037 -24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$93.3M +$25.9M +256,022 +38%
Ameriprise
14
Ameriprise
Minnesota
$80.1M +$4.11M +40,645 +5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$79.4M +$79M +784,591 +22,975%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$72.5M +$6.71M +66,423 +10%
Morgan Stanley
17
Morgan Stanley
New York
$70.5M +$27.7M +274,179 +65%
Bank of America
18
Bank of America
North Carolina
$67.8M +$28.9M +286,488 +74%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$65.5M -$94.4M -935,280 -59%
GKIM
20
GW&K Investment Management
Massachusetts
$63.2M +$16.1M +159,467 +34%
Charles Schwab
21
Charles Schwab
California
$62.4M +$236K +2,332 +0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$57.7M -$1.96M -19,377 -3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$57.1M -$3.74M -37,036 -6%
Northern Trust
24
Northern Trust
Illinois
$55.6M -$1.48M -14,642 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$55.5M -$1.74M -17,230 -3%
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