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Churchill Downs
CHDN
CHDN
464 hedge funds and large institutions have $6.28B invested in Churchill Downs in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 114 increasing their positions, 188 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
609% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $4.93M
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
76% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 54
21% more capital invested
Capital invested by funds: $5.2B → $6.28B (+$1.08B)
7% more funds holding
Funds holding: 434 → 464 (+30)
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
464
Holders Change
+30
Holders Change %
+6.91%
% of All Funds
5.64%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.13%
New
95
Increased
114
Reduced
188
Closed
54
Calls
$34.9M
Puts
$4.93M
Net Calls
+$30M
Net Calls Change
+$81.4M
Top Buyers
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$35.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.7M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$23.8M |