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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
M&T Bank
276
M&T Bank
New York
$372K
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$370K
BIG
278
Brooklyn Investment Group
New York
$347K
KeyBank National Association
279
KeyBank National Association
Ohio
$346K
CI
280
Corient IA
Florida
$341K
SC
281
Savant Capital
Illinois
$339K
SLAM
282
Swiss Life Asset Management
$338K
CPA
283
Capital Performance Advisors
California
$334K
Jones Financial Companies
284
Jones Financial Companies
Missouri
$334K
GC
285
Guggenheim Capital
Illinois
$332K
TRCT
286
Tower Research Capital (TRC)
New York
$325K
YMRC
287
Yorktown Management & Research Company
Virginia
$324K
PS
288
Principal Securities
Iowa
$307K
FT
289
Fiduciary Trust
Massachusetts
$307K
Marshall Wace
290
Marshall Wace
United Kingdom
$306K
NSIM
291
North Star Investment Management
Illinois
$306K
ProShare Advisors
292
ProShare Advisors
Maryland
$302K
CSWG
293
Cardinal Strategic Wealth Guidance
Kentucky
$300K
JIC
294
Johnson Investment Counsel
Ohio
$292K
CCM
295
Coldstream Capital Management
Washington
$291K
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$285K
AFCM
297
Applied Finance Capital Management
Puerto Rico
$284K
VC
298
VarCov Co
Connecticut
$277K
YIH
299
Y-Intercept (HK)
Hong Kong
$275K
PAM
300
Panagora Asset Management
Massachusetts
$273K