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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
YIH
301
Y-Intercept (HK)
Hong Kong
$275K
PAM
302
Panagora Asset Management
Massachusetts
$273K
IAA
303
Independent Advisor Alliance
North Carolina
$271K
Brown Advisory
304
Brown Advisory
Maryland
$268K
GAFA
305
Garton & Associates Financial Advisors
Kentucky
$263K
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$262K
CTC
307
Cetera Trust Company
Minnesota
$261K
EL
308
Essex LLC
Illinois
$258K
SCM
309
Shelton Capital Management
Colorado
$256K
SOS
310
Silver Oak Securities
Tennessee
$255K
NDSIB
311
North Dakota State Investment Board
North Dakota
$253K
OAM
312
OP Asset Management
$248K
CCM
313
Cox Capital Management
Massachusetts
$243K
CM
314
Capula Management
Cayman Islands
$242K
IFU
315
iSAM Funds (UK)
United Kingdom
$241K
LAM
316
LECAP Asset Management
United Kingdom
$241K
CL
317
Choreo LLC
Illinois
$241K
CWA
318
Centerline Wealth Advisors
Kentucky
$240K
SFA
319
Sequoia Financial Advisors
Ohio
$235K
CIBC World Market
320
CIBC World Market
Ontario, Canada
$234K
JA
321
JLB & Associates
Michigan
$232K
FNB
322
Farmers National Bank
Kentucky
$230K
BHCM
323
Brevan Howard Capital Management
Jersey
$229K
VCA
324
Verdence Capital Advisors
Maryland
$228K
ACP
325
Aviance Capital Partners
Florida
$224K