Churchill Downs Incorporated
Hedge Funds Holdings

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Churchill Downs Incorporated‘s stocks are currently a part of 297 hedge funds’ portfolios, which represents 65.94% of the total amount of its stocks outstanding. This makes up a total of 25.45M shares of Churchill Downs Incorporated. Compared to the previous quarter, the number fell by -6.07% or -1.64M shares fewer. As for the holding position changes, 33.33% (99) of current hedge fund investors increased the number of shares held, 37.37% (111) of current holders sold a part of the shares held, and 11.45% (34) closed the holdings completely. 30 hedge funds are new holders of Churchill Downs Incorporated stock in Q3 2022, it is 10.1% of total holders.

Hedge funds holding Churchill Downs Incorporated (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 214
Q1 2018 222
Q2 2018 249
Q3 2018 242
Q4 2018 251
Q1 2019 256
Q2 2019 267
Q3 2019 277
Q4 2019 304
Q1 2020 275
Q2 2020 278
Q3 2020 302
Q4 2020 307
Q1 2021 307
Q2 2021 317
Q3 2021 311
Q4 2021 316
Q1 2022 330
Q2 2022 325
Q3 2022 297

Hedge funds changes in Churchill Downs Incorporated positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 4374681514
Q1 2018 3557100228
Q2 2018 5469892611
Q3 2018 319673375
Q4 2018 4476823514
Q1 2019 3590873014
Q2 2019 4979972913
Q3 2019 34831042432
Q4 2019 54821202622
Q1 2020 328910860-14
Q2 2020 4395101381
Q3 2020 50821202525
Q4 2020 48841194115
Q1 2021 40791313621
Q2 2021 5784123467
Q3 2021 39901214219
Q4 2021 461021113720
Q1 2022 501071073234
Q2 2022 281191142935
Q3 2022 30991113423

Hedge funds changes in Churchill Downs Incorporated stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 14,142,000 12,426,000
Q1 2018 8,079,000 13,478,000
Q2 2018 40,878,000 20,323,000
Q3 2018 15,578,000 9,886,000
Q4 2018 1,317,000 4,661,000
Q1 2019 5,506,000 6,382,000
Q2 2019 2,531,000 3,360,000
Q3 2019 32,913,000 926,000
Q4 2019 45,387,000 5,241,000
Q1 2020 12,190,000 5,968,000
Q2 2020 17,127,000 3,966,000
Q3 2020 60,651,000 12,354,000
Q4 2020 41,712,000 19,577,000
Q1 2021 17,549,000 22,490,000
Q2 2021 28,631,000 20,821,000
Q3 2021 69,052,000 32,903,000
Q4 2021 74,203,000 18,376,000
Q1 2022 8,064,000 6,853,000
Q2 2022 14,460,000 3,964,000
Q3 2022 5,432,000 1,971,000

Top 50 hedge fund holders of Churchill Downs Incorporated (NASDAQ:CHDN)

Hedge fund Value Shares owned Portfolio share
FMR LLC 893.29M 4.85M 0.093%
VANGUARD GROUP INC 612.22M 3.32M 0.018%
BLACKROCK INC. Larry Fink 538.48M 2.92M 0.018%
SCHRODER INVESTMENT MANAGEMENT GROUP 245.83M 1.33M 0.407%
LONDON CO OF VIRGINIA 176.24M 957.07K 1.116%
STATE STREET CORP 165.19M 897.08K 0.010%
AMERIPRISE FINANCIAL INC 109.91M 596.88K 0.041%
BROWN ADVISORY INC 101.59M 551.70K 0.198%
NITORUM CAPITAL, L.P. 92.30M 501.23K 8.033%
GEODE CAPITAL MANAGEMENT, LLC 85.25M 462.95K 0.013%
ARROWMARK COLORADO HOLDINGS LLC 72.87M 395.72K 0.894%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 66.46M 360.90K 0.204%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60.70M 329.66K 0.022%
BANK OF NEW YORK MELLON CORP 58.85M 319.62K 0.014%
PRICE T ROWE ASSOCIATES INC /MD/ 58.57M 318.05K 0.010%
D. E. SHAW & CO., INC. David E. Shaw 49.88M 270.89K 0.060%
LOOMIS SAYLES & CO L P 49.53M 268.99K 0.100%
JANUS HENDERSON GROUP PLC 49.44M 268.49K 0.037%
GW&K INVESTMENT MANAGEMENT, LLC 49.19M 267.15K 0.543%
NORTHERN TRUST CORP 45.59M 247.59K 0.010%
WESTFIELD CAPITAL MANAGEMENT CO LP 41.47M 225.20K 0.329%
MILLENNIUM MANAGEMENT LLC Israel Englander 39.14M 212.54K 0.023%
NUVEEN ASSET MANAGEMENT, LLC 37.52M 203.74K 0.015%
HUDSON WAY CAPITAL MANAGEMENT LLC 36.58M 198.69K 10.004%
BANK OF AMERICA CORP /DE/ 35.01M 190.14K 0.004%
ARTEMIS INVESTMENT MANAGEMENT LLP 34.55M 187.62K 0.394%
EMERALD ADVISERS, LLC 32.77M 177.97K 1.691%
DIMENSIONAL FUND ADVISORS LP 32.45M 176.24K 0.013%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 31.70M 172.18K 0.373%
INVESCO LTD. 28.99M 157.46K 0.009%
EULAV ASSET MANAGEMENT 26.51M 144.00K 1.173%
GOLDMAN SACHS GROUP INC 26.44M 143.59K 0.006%
EMERALD MUTUAL FUND ADVISERS TRUST 25.68M 139.46K 1.623%
AMERICAN CENTURY COMPANIES INC 25.25M 137.15K 0.022%
PRINCIPAL FINANCIAL GROUP INC 23.91M 129.85K 0.019%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 23.89M 129.77K 0.035%
JENNISON ASSOCIATES LLC 23.17M 125.82K 0.023%
LORD, ABBETT & CO. LLC 23.01M 124.97K 0.084%
VICTORY CAPITAL MANAGEMENT INC 22.10M 120.03K 0.026%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 21.96M 119.30K 0.005%
COPELAND CAPITAL MANAGEMENT, LLC 21.01M 114.10K 0.693%
GLENVIEW TRUST CO 20.26M 110.01K 0.768%
GABELLI FUNDS LLC 19.44M 105.6K 0.160%
MORGAN STANLEY 19.32M 104.92K 0.003%
VOYA INVESTMENT MANAGEMENT LLC 18.93M 102.82K 0.020%
STOCK YARDS BANK & TRUST CO 18.83M 102.26K 0.804%
RHUMBLINE ADVISERS 18.41M 100.00K 0.027%
JPMORGAN CHASE & CO 17.66M 95.91K 0.003%
SEGALL BRYANT & HAMILL, LLC 16.28M 88.45K 0.194%
SYSTEMATIC FINANCIAL MANAGEMENT LP 15.38M 83.52K 0.561%