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Churchill Downs

432 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
432
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
PTC
351
Private Trust Company
Ohio
$39.9K
LCM
352
Logan Capital Management
Pennsylvania
$38.8K
MPWT
353
MassMutual Private Wealth & Trust
Connecticut
$36.5K
Group One Trading
354
Group One Trading
Illinois
$36.1K
AWM
355
Abound Wealth Management
Tennessee
$34.3K
S
356
SignatureFD
Georgia
$34.1K
TPCW
357
TD Private Client Wealth
New York
$29.7K
FFA
358
Farther Finance Advisors
California
$29.2K
KB
359
Kimelman & Baird
New York
$29.1K
RC
360
Rexford Capital
Texas
$29.1K
QC
361
Quent Capital
New York
$27.2K
FHC
362
First Horizon Corporation
Tennessee
$25.8K
WWM
363
Wolff Wiese Magana
California
$25.1K
MWPCG
364
Measured Wealth Private Client Group
New Hampshire
$24.8K
AG
365
AmeriFlex Group
Nevada
$23.7K
TWD
366
True Wealth Design
Ohio
$23.3K
SIC
367
SJS Investment Consulting
Ohio
$21.1K
Nomura Asset Management
368
Nomura Asset Management
Japan
$19.4K
FPB
369
First PREMIER Bank
South Dakota
$17K
CA
370
Centerpoint Advisors
Massachusetts
$17K
Mitsubishi UFJ Asset Management
371
Mitsubishi UFJ Asset Management
Japan
$16.2K
LI
372
LRI Investments
Florida
$16.1K
PA
373
Parallel Advisors
California
$15K
AssetMark Inc
374
AssetMark Inc
California
$13.8K
Optiver Holding
375
Optiver Holding
Netherlands
$12.8K