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Churchill Downs

462 hedge funds and large institutions have $6.28B invested in Churchill Downs in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 114 increasing their positions, 188 reducing their positions, and 54 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: 434462 (+28)

2.74% more ownership

Funds ownership: 76.45%79.18% (+2.7%)

39% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 188

Holders
462
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
US Bancorp
226
US Bancorp
Minnesota
$737K
Cetera Investment Advisers
227
Cetera Investment Advisers
Illinois
$726K
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$717K
VOYA Investment Management
229
VOYA Investment Management
Georgia
$709K
CIP
230
Cornerstone Investment Partners
Georgia
$700K
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$698K
WA
232
WBH Advisory
Maryland
$694K
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$670K
CAM
234
Columbia Asset Management
Michigan
$647K
I
235
InceptionR
California
$634K
GCP
236
GSA Capital Partners
United Kingdom
$629K
Federated Hermes
237
Federated Hermes
Pennsylvania
$606K
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$602K
P
239
&Partners
Tennessee
$578K
FRM
240
Fox Run Management
Connecticut
$573K
CF
241
Centaurus Financial
California
$569K
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$569K
CAM
243
Congress Asset Management
Massachusetts
$558K
Envestnet Portfolio Solutions
244
Envestnet Portfolio Solutions
Illinois
$545K
SAM
245
Securian Asset Management
Minnesota
$545K
HCA
246
Harbor Capital Advisors
Illinois
$541K
PAG
247
Private Advisor Group
New Jersey
$536K
MA
248
MCF Advisors
Kentucky
$507K
OIA
249
OneDigital Investment Advisors
Kansas
$507K
PWP
250
Principle Wealth Partners
Connecticut
$501K