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Churchill Downs

432 hedge funds and large institutions have $5.2B invested in Churchill Downs in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 182 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less capital invested

Capital invested by funds: $5.54B → $5.2B (-$344M)

29% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 182

86% less call options, than puts

Call options by funds: $8.05M | Put options by funds: $59.4M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.05M
Puts
$59.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OF
451
Optimize Financial
California
SRL
452
Scientech Research LLC
New Jersey
ET
453
Entropy Technologies
New York
FRM
454
Fox Run Management
Connecticut
MF
455
Magnetar Financial
Illinois
Focus Partners Wealth
456
Focus Partners Wealth
Massachusetts
IFU
457
iSAM Funds (UK)
United Kingdom
PCA
458
Pallas Capital Advisors
Massachusetts
NRD
459
Nebula Research & Development
New York
EC
460
EntryPoint Capital
New York
VFA
461
Valeo Financial Advisors
Indiana
AI
462
Atria Investments
North Carolina
CD
463
Chapin Davis
Maryland
ACP
464
Aviance Capital Partners
Florida
MYIA
465
Mount Yale Investment Advisors
Colorado
BIG
466
Brooklyn Investment Group
New York
Macquarie Group
467
Macquarie Group
Australia
BF
468
BOK Financial
Oklahoma
CWP
469
Clark Wealth Partners
Illinois
RAM
470
Riggs Asset Management
Pennsylvania
AAS
471
Ameritas Advisory Services
Nebraska
Kayne Anderson Rudnick Investment Management
472
Kayne Anderson Rudnick Investment Management
California
TSMHT
473
Thurston Springer Miller Herd & Titak
Indiana
S
474
Sachetta
Massachusetts
TCA
475
Trifecta Capital Advisors
Illinois