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Churchill Downs

456 hedge funds and large institutions have $6.27B invested in Churchill Downs in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 114 increasing their positions, 186 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: 431456 (+25)

2.72% more ownership

Funds ownership: 76.4%79.11% (+2.7%)

39% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 186

Holders
456
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
Group One Trading
351
Group One Trading
Illinois
$81.9K
Simplex Trading
352
Simplex Trading
Illinois
$76.3K
S
353
SignatureFD
Georgia
$72.7K
BTC
354
Bank & Trust Company
Illinois
$68.3K
ERSOT
355
Employees Retirement System of Texas
Texas
$62K
GWM
356
Geneos Wealth Management
Colorado
$51.8K
GG
357
Gleason Group
Kentucky
$50.5K
PA
358
Parallel Advisors
California
$47.2K
TFM
359
TFC Financial Management
Massachusetts
$47.1K
PTC
360
Private Trust Company
Ohio
$46.8K
MPWT
361
MassMutual Private Wealth & Trust
Connecticut
$45.2K
PWPS
362
Pinnacle Wealth Planning Services
Ohio
$41.2K
AWM
363
Abound Wealth Management
Tennessee
$40.3K
CPBTD
364
Central Pacific Bank - Trust Division
Hawaii
$39.5K
HI
365
Harbour Investments
Wisconsin
$38.9K
KB
366
Kimelman & Baird
New York
$34.1K
RC
367
Rexford Capital
Texas
$34.1K
Los Angeles Capital Management
368
Los Angeles Capital Management
California
$33.3K
TPCW
369
TD Private Client Wealth
New York
$33.2K
QC
370
Quent Capital
New York
$31.1K
FHC
371
First Horizon Corporation
Tennessee
$29.8K
WWM
372
Wolff Wiese Magana
California
$29.5K
PFBT
373
Parkside Financial Bank & Trust
Missouri
$29.1K
MWPCG
374
Measured Wealth Private Client Group
New Hampshire
$29.1K
SIC
375
SJS Investment Consulting
Ohio
$24.6K