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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
Simplex Trading
351
Simplex Trading
Illinois
$76.3K
S
352
SignatureFD
Georgia
$72.7K
BTC
353
Bank & Trust Company
Illinois
$68.3K
ERSOT
354
Employees Retirement System of Texas
Texas
$62K
GWM
355
Geneos Wealth Management
Colorado
$51.8K
GG
356
Gleason Group
Kentucky
$50.5K
PA
357
Parallel Advisors
California
$47.2K
TFM
358
TFC Financial Management
Massachusetts
$47.1K
PTC
359
Private Trust Company
Ohio
$46.8K
MPWT
360
MassMutual Private Wealth & Trust
Connecticut
$45.2K
PWPS
361
Pinnacle Wealth Planning Services
Ohio
$41.2K
AWM
362
Abound Wealth Management
Tennessee
$40.3K
CPBTD
363
Central Pacific Bank - Trust Division
Hawaii
$39.5K
HI
364
Harbour Investments
Wisconsin
$38.9K
KB
365
Kimelman & Baird
New York
$34.1K
RC
366
Rexford Capital
Texas
$34.1K
Los Angeles Capital Management
367
Los Angeles Capital Management
California
$33.3K
TPCW
368
TD Private Client Wealth
New York
$33.2K
QC
369
Quent Capital
New York
$31.1K
FHC
370
First Horizon Corporation
Tennessee
$29.8K
WWM
371
Wolff Wiese Magana
California
$29.5K
PFBT
372
Parkside Financial Bank & Trust
Missouri
$29.1K
MWPCG
373
Measured Wealth Private Client Group
New Hampshire
$29.1K
SIC
374
SJS Investment Consulting
Ohio
$24.6K
Nomura Asset Management
375
Nomura Asset Management
Japan
$22.8K