CHDN Institutional Ownership
Churchill Downs Incorporated
1W: -1.8%
1M: +7.7%
3M: -7.9%
YTD: -27.2%
1Y: -19.0%
3Y: -25.7%
5Y: -34.9%
$81.52
-2.52 (-3.00%)
Weekly Expected Move ±5.5%
$75
$79
$84
$88
$93
Credit Risk of going bust: higher than 54% of companies Debt: 45.7% of company value Bonds: $507.5M held by 283 funds, 146 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.46 (down 95%), Churchill Downs Incorporated would be worth roughly what it owes.
Total debt $4.78B against a stock market value of $5.68B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.72B (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.46 (down 95%), Churchill Downs Incorporated would be worth roughly what it owes.
Total debt $4.78B against a stock market value of $5.68B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.72B (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CHDN
517
Institutional Holders
-25 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
67
New Positions
174
Increased
199
Reduced
50
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (592 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,202,008 | $506M | -251,078 | -3.9% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,207,921 | $262M | +251,380 | +8.5% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,988,941 | $244M | +243,268 | +8.9% | 2Q | SEC ↗ |
| 4 | FMR LLC | 2,947,784 | $240M | +1,239,325 | +72.5% | 40Q | SEC ↗ |
| 5 | LONDON CO OF VIRGINIA | 2,464,527 | $201M | -129,294 | -5.0% | 31Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,048,801 | $167M | +46,717 | +2.3% | 46Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 1,714,304 | $140M | +442,976 | +34.8% | 21Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,444,412 | $118M | +67,722 | +4.9% | 10Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,342,056 | $109M | -68,034 | -4.8% | 92Q | SEC ↗ |
| 10 | JENNISON ASSOCIATES LLC | 1,257,575 | $103M | +122,857 | +10.8% | 16Q | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 1,221,584 | $100M | +611,740 | +100.3% | 53Q | SEC ↗ |
| 12 | Boston Partners | 1,193,534 | $97M | +56,202 | +4.9% | 12Q | SEC ↗ |
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,030,121 | $84M | -63,268 | -5.8% | 9Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 843,847 | $69M | +24,004 | +2.9% | 9Q | SEC ↗ |
| 15 | NORGES BANK NEW | 841,176 | $69M | — | +0.0% | 1Q | SEC ↗ |
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 797,387 | $65M | -41,102 | -4.9% | 23Q | SEC ↗ |
| 17 | UBS Group AG | 795,607 | $65M | +528,604 | +198.0% | 47Q | SEC ↗ |
| 18 | Clearbridge Investments, LLC | 786,319 | $64M | +42,278 | +5.7% | 7Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 770,846 | $63M | +142,556 | +22.7% | 15Q | SEC ↗ |
| 20 | Jupiter Topco LLC NEW | 756,190 | $62M | — | +0.0% | 1Q | SEC ↗ |
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. NEW | 728,521 | $59M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 710,210 | $58M | +40,892 | +6.1% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 710,210 | $58M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 685,319 | $56M | +403,167 | +142.9% | 8Q | SEC ↗ |
| 25 | GW&K Investment Management, LLC | 653,447 | $53M | -14,951 | -2.2% | 31Q | SEC ↗ |
| 26 | Gotham Asset Management, LLC | 648,726 | $53M | +397,195 | +157.9% | 19Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 572,295 | $47M | +313,519 | +121.2% | 4Q | SEC ↗ |
| 28 | PRICE T ROWE ASSOCIATES INC /MD | 570,365 | $46M | +121,782 | +27.1% | 16Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 557,830 | $45M | +2,005 | +0.4% | 102Q | SEC ↗ |
| 30 | JANUS HENDERSON GROUP PLC | 535,309 | $44M | -88,273 | -14.2% | 27Q | SEC ↗ |
| 31 | Interval Partners, LP | 510,002 | $42M | +341,145 | +202.0% | 3Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 505,264 | $41M | -7,969 | -1.6% | 110Q | SEC ↗ |
| 33 | Apollo Management Holdings, L.P. | 499,482 | $41M | +22,500 | +4.7% | 2Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 443,785 | $36M | -23,672 | -5.1% | 76Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 419,482 | $34M | +5,145 | +1.2% | 2Q | SEC ↗ |
| 36 | SAPIENT CAPITAL LLC | 418,966 | $34M | +358,845 | +596.9% | 11Q | SEC ↗ |
| 37 | NATIXIS ADVISORS, LLC | 416,274 | $34M | +46,274 | +12.5% | 30Q | SEC ↗ |
| 38 | JONES FINANCIAL COMPANIES LLLP | 411,241 | $34M | +50,790 | +14.1% | 11Q | SEC ↗ |
| 39 | Long Pond Capital, LP NEW | 398,419 | $32M | — | +0.0% | 1Q | SEC ↗ |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 371,096 | $30M | +5,954 | +1.6% | 31Q | SEC ↗ |
| 41 | Hudson Way Capital Management LLC | 368,054 | $30M | -502,308 | -57.7% | 32Q | SEC ↗ |
| 42 | GOLDMAN SACHS GROUP INC | 364,167 | $30M | +150,314 | +70.3% | 15Q | SEC ↗ |
| 43 | Cinctive Capital Management LP | 346,859 | $28M | +317,460 | +1079.8% | 11Q | SEC ↗ |
| 44 | MORGAN STANLEY | 341,457 | $28M | -49,390 | -12.6% | 58Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC | 328,290 | $27M | +1,717 | +0.5% | 19Q | SEC ↗ |
| 46 | ProShare Advisors LLC | 291,615 | $24M | +39,932 | +15.9% | 43Q | SEC ↗ |
| 47 | STOCK YARDS BANK & TRUST CO | 284,306 | $23M | -10,850 | -3.7% | 100Q | SEC ↗ |
| 48 | Solel Partners LP NEW | 281,700 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Copeland Capital Management, LLC | 261,117 | $21M | -4,452 | -1.7% | 21Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 255,741 | $21M | +86,140 | +50.8% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 841,176 | $69M |
| Jupiter Topco LLC | 756,190 | $62M |
| FULLER & THALER ASSET MANAGEMENT, I | 728,521 | $59M |
| Sixth Street Partners Management Co | 710,210 | $58M |
| Long Pond Capital, LP | 398,419 | $32M |
| Solel Partners LP | 281,700 | $23M |
| Penn Capital Management Company, LL | 171,671 | $14M |
| RENAISSANCE TECHNOLOGIES LLC | 165,250 | $13M |
| Squarepoint Ops LLC | 147,211 | $12M |
| Rheos Capital Works Inc. | 100,000 | $8M |
| SummitTX Capital, L.P. | 77,986 | $6M |
| Assenagon Asset Management S.A. | 58,139 | $5M |
| Hillsdale Investment Management Inc | 53,440 | $4M |
| Ruffer LLP | 25,561 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,071 | $2M |
| Redwood Investment Management, LLC | 24,106 | $2M |
| CastleKnight Management LP | 22,500 | $2M |
| NorthCoast Asset Management LLC | 18,475 | $2M |
| Graham Capital Management, L.P. | 17,724 | $1M |
| TWO SIGMA SECURITIES, LLC | 16,510 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital International Investors | 981,809 | $80M |
| Junto Capital Management LP | 575,499 | $47M |
| Alua Capital Management LP | 539,890 | $44M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 381,740 | $31M |
| Newbrook Capital Advisors LP | 267,107 | $22M |
| SAMLYN CAPITAL, LLC | 175,516 | $14M |
| TUDOR INVESTMENT CORP ET AL | 156,185 | $13M |
| Beck Bode, LLC | 154,871 | $13M |
| 1060 Capital, LLC | 150,000 | $12M |
| Sourcerock Group LLC | 126,789 | $10M |
| Benchstone Capital Management LP | 91,618 | $7M |
| Lighthouse Investment Partners, LLC | 77,000 | $6M |
| CASTLEARK MANAGEMENT LLC | 67,810 | $6M |
| LANDMARK INVESTMENT PARTNERS, L.P. | 63,733 | $5M |
| Darwins River Capital, LP | 58,510 | $5M |
| SOROS CAPITAL MANAGEMENT LLC | 50,144 | $4M |
| Taproot Management LP | 43,603 | $4M |
| Secure Asset Management, LLC | 38,055 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 36,841 | $3M |
| Susquehanna Portfolio Strategies, L | 32,926 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,239,325 | +72.5% | 2,947,784 |
| Balyasny Asset Management L.P. | +611,740 | +100.3% | 1,221,584 |
| UBS Group AG | +528,604 | +198.0% | 795,607 |
| CITADEL ADVISORS LLC | +442,976 | +34.8% | 1,714,304 |
| Qube Research & Technologies Ltd | +403,167 | +142.9% | 685,319 |
| Gotham Asset Management, LLC | +397,195 | +157.9% | 648,726 |
| SAPIENT CAPITAL LLC | +358,845 | +596.9% | 418,966 |
| Interval Partners, LP | +341,145 | +202.0% | 510,002 |
| Cinctive Capital Management LP | +317,460 | +1079.8% | 346,859 |
| TWO SIGMA INVESTMENTS, LP | +313,519 | +121.2% | 572,295 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +251,380 | +8.5% | 3,207,921 |
| VANGUARD CAPITAL MANAGEMENT LLC | +243,268 | +8.9% | 2,988,941 |
| Freestone Grove Partners LP | +170,583 | +1022.9% | 187,259 |
| GOLDMAN SACHS GROUP INC | +150,314 | +70.3% | 364,167 |
| BANK OF AMERICA CORP /DE | +142,556 | +22.7% | 770,846 |
| JENNISON ASSOCIATES LLC | +122,857 | +10.8% | 1,257,575 |
| PRICE T ROWE ASSOCIATES INC /MD | +121,782 | +27.1% | 570,365 |
| NEW YORK STATE COMMON RETIREMENT FU | +119,014 | +335.9% | 154,446 |
| HRT FINANCIAL LP | +113,296 | +140.9% | 193,732 |
| Point72 Asset Management, L.P. | +86,140 | +50.8% | 255,741 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -605,749 | -83.9% | 116,510 |
| Thrivent Financial for Lutherans | -567,372 | -97.5% | 14,703 |
| Hudson Way Capital Management LLC | -502,308 | -57.7% | 368,054 |
| ArrowMark Colorado Holdings LLC | -482,945 | -67.5% | 232,896 |
| VESTOR CAPITAL, LLC | -396,098 | -99.5% | 2,079 |
| BlackRock, Inc. | -251,078 | -3.9% | 6,202,008 |
| MILLENNIUM MANAGEMENT LLC | -241,311 | -54.5% | 201,534 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -130,099 | -81.4% | 29,679 |
| Jain Global LLC | -129,536 | -97.2% | 3,734 |
| LONDON CO OF VIRGINIA | -129,294 | -5.0% | 2,464,527 |
| J. Goldman & Co LP | -128,776 | -96.2% | 5,137 |
| LOOMIS SAYLES & CO L P | -124,893 | -38.7% | 197,503 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | -97,025 | -32.7% | 199,608 |
| JANUS HENDERSON GROUP PLC | -88,273 | -14.2% | 535,309 |
| TORONTO DOMINION BANK | -88,235 | -58.3% | 63,032 |
| Trexquant Investment LP | -79,287 | -29.6% | 188,799 |
| CITIGROUP INC | -68,365 | -69.2% | 30,362 |
| GEODE CAPITAL MANAGEMENT, LLC | -68,034 | -4.8% | 1,342,056 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -63,268 | -5.8% | 1,030,121 |
| Jump Financial, LLC | -54,368 | -88.4% | 7,114 |