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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
NSEDCP
476
NJ State Employees Deferred Compensation Plan
New Jersey
Capstone Investment Advisors
477
Capstone Investment Advisors
New York
JF
478
Jump Financial
Illinois
AIM
479
Aigen Investment Management
New York
FGP
480
Freestone Grove Partners
California
Connor, Clark & Lunn Investment Management (CC&L)
481
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
BJL
482
Brighton Jones LLC
Washington
TFO
483
Tarbox Family Office
California
CG
484
Cynosure Group
Utah
SC
485
Skylands Capital
Wisconsin
RCM
486
Requisite Capital Management
Texas
Acadian Asset Management
487
Acadian Asset Management
Massachusetts
CMF
488
Counterpoint Mutual Funds
California
CFM
489
Catalyst Funds Management
Australia
EP
490
Edgestream Partners
New Jersey
JWCA
491
J.W. Cole Advisors
Florida
SCP
492
Sivia Capital Partners
California
EA
493
Emerald Advisers
Pennsylvania
CI Investments Inc
494
CI Investments Inc
Ontario, Canada
SIC
495
Salem Investment Counselors
North Carolina
ACM
496
Aster Capital Management
United Arab Emirates
PPA
497
Pilgrim Partners Asia
Singapore
LCM
498
Logan Capital Management
Pennsylvania
AG
499
AmeriFlex Group
Nevada
QL
500
Quarry LP
New York