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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
MWM
276
Meridian Wealth Management
Kentucky
$376K
SC
277
Schulhoff & Co
Ohio
$373K
M&T Bank
278
M&T Bank
New York
$372K
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$370K
BIG
280
Brooklyn Investment Group
New York
$347K
KeyBank National Association
281
KeyBank National Association
Ohio
$346K
CI
282
Corient IA
Florida
$341K
SC
283
Savant Capital
Illinois
$339K
SLAM
284
Swiss Life Asset Management
$338K
CPA
285
Capital Performance Advisors
California
$334K
Jones Financial Companies
286
Jones Financial Companies
Missouri
$334K
GC
287
Guggenheim Capital
Illinois
$332K
TRCT
288
Tower Research Capital (TRC)
New York
$325K
YMRC
289
Yorktown Management & Research Company
Virginia
$324K
PS
290
Principal Securities
Iowa
$307K
FT
291
Fiduciary Trust
Massachusetts
$307K
Marshall Wace
292
Marshall Wace
United Kingdom
$306K
NSIM
293
North Star Investment Management
Illinois
$306K
ProShare Advisors
294
ProShare Advisors
Maryland
$302K
CSWG
295
Cardinal Strategic Wealth Guidance
Kentucky
$300K
JIC
296
Johnson Investment Counsel
Ohio
$292K
CCM
297
Coldstream Capital Management
Washington
$291K
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$285K
AFCM
299
Applied Finance Capital Management
Puerto Rico
$284K
VC
300
VarCov Co
Connecticut
$277K