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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
Corient Private Wealth
301
Corient Private Wealth
Florida
$261K
EC
302
EntryPoint Capital
New York
$259K
JWCA
303
J.W. Cole Advisors
Florida
$258K
QCG
304
Quadrant Capital Group
Ohio
$253K
FT
305
Fiduciary Trust
Massachusetts
$252K
VFA
306
Valeo Financial Advisors
Indiana
$252K
EL
307
Essex LLC
Illinois
$248K
CCM
308
Cox Capital Management
Massachusetts
$242K
FC
309
FORA Capital
Florida
$237K
PAM
310
Panagora Asset Management
Massachusetts
$235K
CWA
311
Centerline Wealth Advisors
Kentucky
$235K
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
$235K
SAM
313
Shell Asset Management
Netherlands
$235K
AI
314
Atria Investments
North Carolina
$235K
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$233K
SCP
316
Sivia Capital Partners
California
$229K
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223K
AP
318
Americana Partners
Texas
$222K
CTC
319
Cetera Trust Company
Minnesota
$219K
CD
320
Chapin Davis
Maryland
$217K
EWA
321
EverSource Wealth Advisors
Alabama
$211K
ACP
322
Aviance Capital Partners
Florida
$204K
VCA
323
Verdence Capital Advisors
Maryland
$203K
KBC Group
324
KBC Group
Belgium
$180K
OC
325
Oakworth Capital
Alabama
$175K