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Churchill Downs

455 hedge funds and large institutions have $6.27B invested in Churchill Downs in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 113 increasing their positions, 187 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 431455 (+24)

2.7% more ownership

Funds ownership: 76.4%79.1% (+2.7%)

40% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 187

Holders
455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.9M
Puts
$4.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$717K
VOYA Investment Management
227
VOYA Investment Management
Georgia
$709K
CIP
228
Cornerstone Investment Partners
Georgia
$700K
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$698K
WA
230
WBH Advisory
Maryland
$694K
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$670K
CAM
232
Columbia Asset Management
Michigan
$647K
I
233
InceptionR
California
$634K
GCP
234
GSA Capital Partners
United Kingdom
$629K
Federated Hermes
235
Federated Hermes
Pennsylvania
$606K
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$602K
P
237
&Partners
Tennessee
$578K
FRM
238
Fox Run Management
Connecticut
$573K
CF
239
Centaurus Financial
California
$569K
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$569K
CAM
241
Congress Asset Management
Massachusetts
$558K
Envestnet Portfolio Solutions
242
Envestnet Portfolio Solutions
Illinois
$545K
SAM
243
Securian Asset Management
Minnesota
$545K
HCA
244
Harbor Capital Advisors
Illinois
$541K
PAG
245
Private Advisor Group
New Jersey
$536K
MA
246
MCF Advisors
Kentucky
$507K
OIA
247
OneDigital Investment Advisors
Kansas
$507K
PWP
248
Principle Wealth Partners
Connecticut
$501K
BI
249
Ballast Inc
Kentucky
$498K
FC
250
FORA Capital
Florida
$496K