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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
FIM
276
Fruth Investment Management
Texas
$349K
GC
277
Guggenheim Capital
Illinois
$344K
RAS
278
RPS Advisory Solutions
Kentucky
$339K
URS
279
Utah Retirement Systems
Utah
$333K
VPIM
280
Vanguard Personalized Indexing Management
California
$332K
Simplex Trading
281
Simplex Trading
Illinois
$331K
CCM
282
Coldstream Capital Management
Washington
$327K
Rockefeller Capital Management
283
Rockefeller Capital Management
New York
$325K
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$316K
ECM
285
Evergreen Capital Management
Washington
$308K
HAG
286
HighPoint Advisor Group
Illinois
$302K
CMF
287
Counterpoint Mutual Funds
California
$298K
JIC
288
Johnson Investment Counsel
Ohio
$297K
CI
289
Corient IA
Florida
$291K
SC
290
Savant Capital
Illinois
$289K
SLAM
291
Swiss Life Asset Management
$289K
TI
292
Tidal Investments
Wisconsin
$287K
FC
293
FORA Capital
Florida
$276K
ProShare Advisors
294
ProShare Advisors
Maryland
$275K
CM
295
Capula Management
Cayman Islands
$272K
PS
296
Principal Securities
Iowa
$272K
NSIM
297
North Star Investment Management
Illinois
$269K
CFM
298
Catalyst Funds Management
Australia
$262K
SOW
299
State of Wyoming
Wyoming
$257K
SCM
300
Shelton Capital Management
Colorado
$256K