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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
Nomura Asset Management
376
Nomura Asset Management
Japan
$22.8K
CA
377
Centerpoint Advisors
Massachusetts
$20K
FPB
378
First PREMIER Bank
South Dakota
$20K
TWD
379
True Wealth Design
Ohio
$18.9K
Mitsubishi UFJ Asset Management
380
Mitsubishi UFJ Asset Management
Japan
$18.7K
UOTTAIMCU
381
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$18.2K
DT
382
DV Trading
Illinois
$16.6K
N
383
Natixis
France
$16K
MCM
384
MAI Capital Management
Ohio
$15K
VCM
385
Versant Capital Management
Arizona
$14.7K
WTA
386
Washington Trust Advisors
Massachusetts
$11.9K
SAG
387
SageView Advisory Group
California
$11.7K
FFO
388
Fortitude Family Office
Arizona
$11.4K
PWMG
389
Private Wealth Management Group
New Jersey
$11.4K
CA
390
Clearstead Advisors
Ohio
$11K
CA
391
Crewe Advisors
Utah
$10.6K
WA
392
WPG Advisers
Maryland
$10.5K
RIL
393
Rothschild Investment LLC
Illinois
$10.1K
PP
394
PFS Partners
New Jersey
$9.62K
AT
395
Avalon Trust
New Mexico
$9.1K
C
396
Covestor
United Kingdom
$9K
SS
397
SBI Securities
Japan
$8.65K
SFG
398
Strive Financial Group
Indiana
$8.19K
BBHC
399
Brown Brothers Harriman & Co
New York
$7.96K
AssetMark Inc
400
AssetMark Inc
California
$6.94K