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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
EW
401
Elyxium Wealth
California
$6.6K
SAM
402
Smartleaf Asset Management
Massachusetts
$6.3K
LI
403
LRI Investments
Florida
$6.14K
FDW
404
Fourth Dimension Wealth
Ohio
$6.14K
SC
405
SouthState Corp
Florida
$4.78K
SL
406
Salomon & Ludwin
Virginia
$4.58K
KFI
407
Key Financial Inc
Pennsylvania
$4.32K
Optiver Holding
408
Optiver Holding
Netherlands
$4.1K
BC
409
Bayforest Capital
United Kingdom
$3.75K
CPG
410
Cornerstone Planning Group
New Jersey
$3.17K
RFP
411
Root Financial Partners
California
$2.96K
SS
412
Sunbelt Securities
Texas
$2.73K
S
413
Sachetta
Massachusetts
$2.62K
MFP
414
Meramec Financial Planners
Missouri
$1.87K
MA
415
Montag & Associates
Georgia
$1.43K
JWA
416
JFS Wealth Advisors
Pennsylvania
$1.37K
ECA
417
Elevated Capital Advisors
Utah
$1.36K
ZBNA
418
Zions Bancorporation, National Association
Utah
$1.25K
TF
419
Tompkins Financial
New York
$1.14K
CAL
420
Capital Advisors Ltd
Ohio
$1K
CI
421
CX Institutional
Indiana
$1K
AW
422
Avion Wealth
Texas
$1K
CH
423
Cromwell Holdings
Wyoming
$914
LWMI
424
Legacy Wealth Management (Idaho)
Idaho
$797
MCM
425
MV Capital Management
Maryland
$797