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Churchill Downs

462 hedge funds and large institutions have $6.28B invested in Churchill Downs in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 114 increasing their positions, 188 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: 434462 (+28)

2.74% more ownership

Funds ownership: 76.45%79.18% (+2.7%)

39% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 188

Holders
462
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
AT
401
Avalon Trust
New Mexico
$9.1K
C
402
Covestor
United Kingdom
$9K
SS
403
SBI Securities
Japan
$8.65K
SFG
404
Strive Financial Group
Indiana
$8.19K
BBHC
405
Brown Brothers Harriman & Co
New York
$7.96K
AssetMark Inc
406
AssetMark Inc
California
$6.94K
AIC
407
Archer Investment Corporation
Indiana
$6.83K
EW
408
Elyxium Wealth
California
$6.6K
SAM
409
Smartleaf Asset Management
Massachusetts
$6.3K
LI
410
LRI Investments
Florida
$6.14K
FDW
411
Fourth Dimension Wealth
Ohio
$6.14K
SC
412
SouthState Corp
Florida
$4.78K
SL
413
Salomon & Ludwin
Virginia
$4.58K
KFI
414
Key Financial Inc
Pennsylvania
$4.32K
Optiver Holding
415
Optiver Holding
Netherlands
$4.1K
BC
416
Bayforest Capital
United Kingdom
$3.75K
CPG
417
Cornerstone Planning Group
New Jersey
$3.17K
RFP
418
Root Financial Partners
California
$2.96K
SS
419
Sunbelt Securities
Texas
$2.73K
S
420
Sachetta
Massachusetts
$2.62K
MFP
421
Meramec Financial Planners
Missouri
$1.87K
MA
422
Montag & Associates
Georgia
$1.43K
JWA
423
JFS Wealth Advisors
Pennsylvania
$1.37K
ECA
424
Elevated Capital Advisors
Utah
$1.36K
ZBNA
425
Zions Bancorporation, National Association
Utah
$1.25K