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Churchill Downs

420 hedge funds and large institutions have $5.54B invested in Churchill Downs in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 144 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $6.31B → $5.54B (-$764M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

79% less call options, than puts

Call options by funds: $9.51M | Put options by funds: $46.2M

Holders
420
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
$9.51M
Puts
$46.2M
Net Calls
Net Calls Change

Top Buyers

1 +$173M
2 +$84.4M
3 +$79M
4
Bank of America
Bank of America
North Carolina
+$28.9M
5
Morgan Stanley
Morgan Stanley
New York
+$27.7M

Top Sellers

1 -$125M
2 -$94.4M
3 -$88.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.6M
5
SG Americas Securities
SG Americas Securities
New York
-$51M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
276
Savant Capital
Illinois
$393K
MWM
277
Meridian Wealth Management
Kentucky
$381K
GC
278
Guggenheim Capital
Illinois
$380K
SCA
279
Snowden Capital Advisors
New York
$378K
WorldQuant Millennium Advisors
280
WorldQuant Millennium Advisors
New York
$371K
FIM
281
Fruth Investment Management
Texas
$363K
RAS
282
RPS Advisory Solutions
Kentucky
$353K
IFU
283
iSAM Funds (UK)
United Kingdom
$352K
PCA
284
Pallas Capital Advisors
Massachusetts
$352K
URS
285
Utah Retirement Systems
Utah
$347K
NRD
286
Nebula Research & Development
New York
$346K
MSRPS
287
Maryland State Retirement & Pension System
Maryland
$329K
ProShare Advisors
288
ProShare Advisors
Maryland
$324K
CCM
289
Coldstream Capital Management
Washington
$323K
HAG
290
HighPoint Advisor Group
Illinois
$317K
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
$316K
Lazard Asset Management
292
Lazard Asset Management
New York
$306K
JIC
293
Johnson Investment Counsel
Ohio
$304K
CI
294
Corient IA
Florida
$303K
JA
295
JLB & Associates
Michigan
$290K
PS
296
Principal Securities
Iowa
$280K
NSIM
297
North Star Investment Management
Illinois
$280K
Osaic Holdings
298
Osaic Holdings
Arizona
$277K
CSWG
299
Cardinal Strategic Wealth Guidance
Kentucky
$268K
SCM
300
Shelton Capital Management
Colorado
$267K