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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
IAA
301
Independent Advisor Alliance
North Carolina
$271K
Brown Advisory
302
Brown Advisory
Maryland
$268K
GAFA
303
Garton & Associates Financial Advisors
Kentucky
$263K
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$262K
CTC
305
Cetera Trust Company
Minnesota
$261K
EL
306
Essex LLC
Illinois
$258K
SCM
307
Shelton Capital Management
Colorado
$256K
SOS
308
Silver Oak Securities
Tennessee
$255K
NDSIB
309
North Dakota State Investment Board
North Dakota
$253K
CCM
310
Cox Capital Management
Massachusetts
$243K
CM
311
Capula Management
Cayman Islands
$242K
IFU
312
iSAM Funds (UK)
United Kingdom
$241K
LAM
313
LECAP Asset Management
United Kingdom
$241K
CL
314
Choreo LLC
Illinois
$241K
CWA
315
Centerline Wealth Advisors
Kentucky
$240K
SFA
316
Sequoia Financial Advisors
Ohio
$235K
CIBC World Market
317
CIBC World Market
Ontario, Canada
$234K
JA
318
JLB & Associates
Michigan
$232K
BHCM
319
Brevan Howard Capital Management
Jersey
$229K
VCA
320
Verdence Capital Advisors
Maryland
$228K
ACP
321
Aviance Capital Partners
Florida
$224K
KFGK
322
Keystone Financial Group (Kentucky)
Kentucky
$222K
MB
323
MidFirst Bank
Oklahoma
$219K
RFC
324
Regions Financial Corp
Alabama
$218K
AP
325
Americana Partners
Texas
$216K