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Churchill Downs

431 hedge funds and large institutions have $5.2B invested in Churchill Downs in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 128 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: $5.54B → $5.2B (-$344M)

30% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 182

86% less call options, than puts

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

Holders
431
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
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$442K
GRP
252
Global Retirement Partners
California
$438K
MA
253
MCF Advisors
Kentucky
$431K
CG
254
Cynosure Group
Utah
$430K
SC
255
Skylands Capital
Wisconsin
$427K
PWP
256
Principle Wealth Partners
Connecticut
$427K
SC
257
Schulhoff & Co
Ohio
$425K
AI
258
AdvisorShares Investments
Maryland
$422K
GCM
259
Gallacher Capital Management
Colorado
$419K
AB
260
Atlas Brown
Kentucky
$413K
RCM
261
Requisite Capital Management
Texas
$409K
WAM
262
Winslow Asset Management
Ohio
$402K
Jones Financial Companies
263
Jones Financial Companies
Missouri
$402K
IIM
264
INTECH Investment Management
Florida
$398K
Brown Advisory
265
Brown Advisory
Maryland
$397K
WCM
266
Winebrenner Capital Management
Kentucky
$397K
WPA
267
Wealth Preservation Advisors
Tennessee
$396K
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
$391K
GCIA
269
Gabelli & Co Investment Advisers
New York
$388K
IAA
270
Independent Advisor Alliance
North Carolina
$386K
MWM
271
Meridian Wealth Management
Kentucky
$372K
SWM
272
Sculati Wealth Management
Michigan
$364K
P
273
&Partners
Tennessee
$361K
JG
274
Jain Global
New York
$360K
SCA
275
Snowden Capital Advisors
New York
$356K