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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
CA
376
Centerpoint Advisors
Massachusetts
$20K
FPB
377
First PREMIER Bank
South Dakota
$20K
TWD
378
True Wealth Design
Ohio
$18.9K
Mitsubishi UFJ Asset Management
379
Mitsubishi UFJ Asset Management
Japan
$18.7K
UOTTAIMCU
380
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$18.2K
DT
381
DV Trading
Illinois
$16.6K
N
382
Natixis
France
$16K
MCM
383
MAI Capital Management
Ohio
$15K
VCM
384
Versant Capital Management
Arizona
$14.7K
WTA
385
Washington Trust Advisors
Massachusetts
$11.9K
SAG
386
SageView Advisory Group
California
$11.7K
FFO
387
Fortitude Family Office
Arizona
$11.4K
PWMG
388
Private Wealth Management Group
New Jersey
$11.4K
CA
389
Clearstead Advisors
Ohio
$11K
CA
390
Crewe Advisors
Utah
$10.6K
WA
391
WPG Advisers
Maryland
$10.5K
RIL
392
Rothschild Investment LLC
Illinois
$10.1K
PP
393
PFS Partners
New Jersey
$9.62K
AT
394
Avalon Trust
New Mexico
$9.1K
C
395
Covestor
United Kingdom
$9K
SS
396
SBI Securities
Japan
$8.65K
SFG
397
Strive Financial Group
Indiana
$8.19K
BBHC
398
Brown Brothers Harriman & Co
New York
$7.96K
AssetMark Inc
399
AssetMark Inc
California
$6.94K
AIC
400
Archer Investment Corporation
Indiana
$6.83K