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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
Westfield Capital Management
251
Westfield Capital Management
Massachusetts
$493K
AB
252
Atlas Brown
Kentucky
$490K
AAP
253
Arax Advisory Partners
Colorado
$490K
GCM
254
Gallacher Capital Management
Colorado
$487K
BFM
255
Boothbay Fund Management
New York
$479K
SSA
256
Schonfeld Strategic Advisors
New York
$477K
AI
257
AdvisorShares Investments
Maryland
$476K
QCG
258
Quadrant Capital Group
Ohio
$467K
WCM
259
Winebrenner Capital Management
Kentucky
$465K
WPA
260
Wealth Preservation Advisors
Tennessee
$464K
WAM
261
Winslow Asset Management
Ohio
$464K
GCIA
262
Gabelli & Co Investment Advisers
New York
$455K
GRP
263
Global Retirement Partners
California
$455K
SC
264
SummitTX Capital
Texas
$444K
SWM
265
Sculati Wealth Management
Michigan
$427K
FIM
266
Fruth Investment Management
Texas
$409K
HAG
267
HighPoint Advisor Group
Illinois
$406K
SCA
268
Snowden Capital Advisors
New York
$402K
RAS
269
RPS Advisory Solutions
Kentucky
$398K
MFS
270
Mirabella Financial Services
United Kingdom
$396K
URS
271
Utah Retirement Systems
Utah
$391K
Amundi
272
Amundi
France
$387K
ECM
273
Evergreen Capital Management
Washington
$385K
MWM
274
Meridian Wealth Management
Kentucky
$376K
SC
275
Schulhoff & Co
Ohio
$373K