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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, 129 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)

29% less repeat investments, than reductions

Existing positions increased: 129 | 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
SO
326
STRS Ohio
Ohio
$146K
IA
327
IFP Advisors
Florida
$144K
CI Investments Inc
328
CI Investments Inc
Ontario, Canada
$128K
LFG
329
Larson Financial Group
Missouri
$118K
SIC
330
Salem Investment Counselors
North Carolina
$116K
AA
331
Ancora Advisors
Ohio
$109K
SPIA
332
Steward Partners Investment Advisory
New York
$108K
SAM
333
Shell Asset Management
Netherlands
$103K
KTC
334
Kentucky Trust Company
Kentucky
$97K
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$76.8K
ACM
336
Aster Capital Management
United Arab Emirates
$70.4K
HNB
337
Huntington National Bank
Ohio
$68.6K
SCM
338
Sterling Capital Management
North Carolina
$67.3K
GI
339
GAMMA Investing
California
$67K
HFS
340
Hantz Financial Services
Michigan
$62K
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$61K
BTC
342
Bank & Trust Company
Illinois
$58.2K
UB
343
UMB Bank
Missouri
$53.4K
ERSOT
344
Employees Retirement System of Texas
Texas
$53K
PPA
345
Pilgrim Partners Asia
Singapore
$44.6K
GWM
346
Geneos Wealth Management
Colorado
$44.1K
CPBTD
347
Central Pacific Bank - Trust Division
Hawaii
$44.1K
GG
348
Gleason Group
Kentucky
$43K
HI
349
Harbour Investments
Wisconsin
$42.7K
PTC
350
Private Trust Company
Ohio
$39.9K