CHDN
Churchill Downs Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Churchill Downs Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Churchill Downs Inc
94.51
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $555.9M | 9.78% | −3.89% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $287.6M | 5.06% | +8.50% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $267.9M | 4.71% | +8.86% | |
| 4 | FMRFMR | $264.2M | 4.65% | +72.54% | |
| 5 | London Co of VirginiaLondon Co of Virginia | $220.9M | 3.88% | −4.98% | |
| 6 | State StreetState Streetindex-like | $183.7M | 3.23% | +2.33% | |
| 7 | Jane Street GroupJane Street | $173.0M | 3.04% | +332.27% | |
| 8 | Citadel AdvisorsCitadel | $165.3M | 2.91% | +40.04% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $129.5M | 2.28% | +4.92% | |
| 10 | Balyasny Asset ManagementBalyasny | $128.6M | 2.26% | +135.16% | |
| 11 | Geode Capital ManagementGeodeindex-like | $120.3M | 2.12% | −4.82% | |
| 12 | Jennison AssociatesJennison | $112.7M | 1.98% | +10.83% | |
| 13 | Boston PartnersBoston Partners | $106.7M | 1.88% | +4.94% | |
| 14 | William Blair Investment ManagementWilliam Blair | $92.3M | 1.62% | −5.79% | |
| 15 | BarclaysBarclays | $90.4M | 1.59% | +1649.81% | |
| 16 | AQR Capital ManagementAQR | $75.6M | 1.33% | +2.93% | |
| 17 | Norges BankNorges Bankindex-like | $75.4M | 1.33% | — | |
| 18 | Schroder Investment Management GroupSchroder | $72.5M | 1.27% | −4.90% | |
| 19 | UBS GroupUBS | $71.3M | 1.25% | +197.98% | |
| 20 | Clearbridge InvestmentsClearbridge | $70.5M | 1.24% | +5.68% | |
| 21 | Bank of AmericaBank of America | $69.1M | 1.22% | +22.69% | |
| 22 | Jupiter TopcoJupiter Topco | $67.8M | 1.19% | — | |
| 23 | Fuller & Thaler Asset ManagementFuller & Thaler | $65.3M | 1.15% | new | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $63.7M | 1.12% | +6.11% | |
| 25 | Qube Research & TechnologiesQube Research & Technologies | $61.4M | 1.08% | +142.89% |
464 managers report $5.7B of Churchill Downs on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 9.78%.
Linked news
Expected move
Inputsspot 94.83exp Mar 19ATM strike 95ATM straddle 16.30IV 35%