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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
BI
251
Ballast Inc
Kentucky
$498K
FC
252
FORA Capital
Florida
$496K
Westfield Capital Management
253
Westfield Capital Management
Massachusetts
$493K
AB
254
Atlas Brown
Kentucky
$490K
AAP
255
Arax Advisory Partners
Colorado
$490K
GCM
256
Gallacher Capital Management
Colorado
$487K
BFM
257
Boothbay Fund Management
New York
$479K
SSA
258
Schonfeld Strategic Advisors
New York
$477K
AI
259
AdvisorShares Investments
Maryland
$476K
QCG
260
Quadrant Capital Group
Ohio
$467K
WCM
261
Winebrenner Capital Management
Kentucky
$465K
WPA
262
Wealth Preservation Advisors
Tennessee
$464K
WAM
263
Winslow Asset Management
Ohio
$464K
GCIA
264
Gabelli & Co Investment Advisers
New York
$455K
GRP
265
Global Retirement Partners
California
$455K
SC
266
SummitTX Capital
Texas
$444K
SWM
267
Sculati Wealth Management
Michigan
$427K
FIM
268
Fruth Investment Management
Texas
$409K
HAG
269
HighPoint Advisor Group
Illinois
$406K
SCA
270
Snowden Capital Advisors
New York
$402K
RAS
271
RPS Advisory Solutions
Kentucky
$398K
MFS
272
Mirabella Financial Services
United Kingdom
$396K
URS
273
Utah Retirement Systems
Utah
$391K
Amundi
274
Amundi
France
$387K
ECM
275
Evergreen Capital Management
Washington
$385K