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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
OQS
476
Occudo Quantitative Strategies
Florida
Zurich Cantonal Bank
477
Zurich Cantonal Bank
Switzerland
HSBC Holdings
478
HSBC Holdings
United Kingdom
WAM
479
Weiss Asset Management
Massachusetts
Two Sigma Advisers
480
Two Sigma Advisers
New York
GCM
481
Graham Capital Management
Connecticut
NSEDCP
482
NJ State Employees Deferred Compensation Plan
New Jersey
Capstone Investment Advisors
483
Capstone Investment Advisors
New York
JF
484
Jump Financial
Illinois
AIM
485
Aigen Investment Management
New York
FGP
486
Freestone Grove Partners
California
Connor, Clark & Lunn Investment Management (CC&L)
487
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
BJL
488
Brighton Jones LLC
Washington
TFO
489
Tarbox Family Office
California
CG
490
Cynosure Group
Utah
SC
491
Skylands Capital
Wisconsin
RCM
492
Requisite Capital Management
Texas
Acadian Asset Management
493
Acadian Asset Management
Massachusetts
CMF
494
Counterpoint Mutual Funds
California
CFM
495
Catalyst Funds Management
Australia
EP
496
Edgestream Partners
New Jersey
JWCA
497
J.W. Cole Advisors
Florida
SCP
498
Sivia Capital Partners
California
EA
499
Emerald Advisers
Pennsylvania
CI Investments Inc
500
CI Investments Inc
Ontario, Canada