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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
AIC
401
Archer Investment Corporation
Indiana
$6.83K
EW
402
Elyxium Wealth
California
$6.6K
SAM
403
Smartleaf Asset Management
Massachusetts
$6.3K
LI
404
LRI Investments
Florida
$6.14K
FDW
405
Fourth Dimension Wealth
Ohio
$6.14K
SC
406
SouthState Corp
Florida
$4.78K
SL
407
Salomon & Ludwin
Virginia
$4.58K
KFI
408
Key Financial Inc
Pennsylvania
$4.32K
Optiver Holding
409
Optiver Holding
Netherlands
$4.1K
BC
410
Bayforest Capital
United Kingdom
$3.75K
CPG
411
Cornerstone Planning Group
New Jersey
$3.17K
RFP
412
Root Financial Partners
California
$2.96K
SS
413
Sunbelt Securities
Texas
$2.73K
S
414
Sachetta
Massachusetts
$2.62K
MFP
415
Meramec Financial Planners
Missouri
$1.87K
MA
416
Montag & Associates
Georgia
$1.43K
JWA
417
JFS Wealth Advisors
Pennsylvania
$1.37K
ECA
418
Elevated Capital Advisors
Utah
$1.36K
ZBNA
419
Zions Bancorporation, National Association
Utah
$1.25K
TF
420
Tompkins Financial
New York
$1.14K
CAL
421
Capital Advisors Ltd
Ohio
$1K
CI
422
CX Institutional
Indiana
$1K
AW
423
Avion Wealth
Texas
$1K
CH
424
Cromwell Holdings
Wyoming
$914
LWMI
425
Legacy Wealth Management (Idaho)
Idaho
$797