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Churchill Downs

428 hedge funds and large institutions have $5.2B invested in Churchill Downs in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 129 increasing their positions, 182 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less capital invested

Capital invested by funds: $5.55B → $5.2B (-$348M)

29% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 182

86% less call options, than puts

Call options by funds: $8.05M | Put options by funds: $59.4M

Holders
428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.05M
Puts
$59.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
226
Corient Private Wealth
Florida
$623K
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$609K
Bessemer Group
228
Bessemer Group
New Jersey
$607K
CIP
229
Cornerstone Investment Partners
Georgia
$596K
WA
230
WBH Advisory
Maryland
$592K
CF
231
Centaurus Financial
California
$581K
Federated Hermes
232
Federated Hermes
Pennsylvania
$577K
Marshall Wace
233
Marshall Wace
United Kingdom
$564K
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$549K
PAG
235
Private Advisor Group
New Jersey
$549K
FGP
236
Freestone Grove Partners
California
$539K
CB
237
Commerce Bank
Missouri
$535K
WorldQuant Millennium Advisors
238
WorldQuant Millennium Advisors
New York
$528K
CAM
239
Columbia Asset Management
Michigan
$511K
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$511K
PD
241
Point72 (DIFC)
United Arab Emirates
$502K
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K
BJL
243
Brighton Jones LLC
Washington
$491K
CAM
244
Congress Asset Management
Massachusetts
$488K
SC
245
Savant Capital
Illinois
$488K
SAM
246
Securian Asset Management
Minnesota
$484K
HCA
247
Harbor Capital Advisors
Illinois
$483K
US Bancorp
248
US Bancorp
Minnesota
$459K
Envestnet Portfolio Solutions
249
Envestnet Portfolio Solutions
Illinois
$456K
OIA
250
OneDigital Investment Advisors
Kansas
$447K