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Churchill Downs

455 hedge funds and large institutions have $6.27B invested in Churchill Downs in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 113 increasing their positions, 187 reducing their positions, and 53 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: 431455 (+24)

2.7% more ownership

Funds ownership: 76.4%79.1% (+2.7%)

40% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 187

Holders
455
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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$5.76M
SCM
102
Soros Capital Management
New York
$5.71M
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59M
CM
104
Castleark Management
Illinois
$5.53M
Barclays
105
Barclays
United Kingdom
$5.53M
LPL Financial
106
LPL Financial
California
$5.44M
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$5.33M
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$5.23M
TM
109
Taproot Management
New York
$4.96M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$4.85M
BCI
111
Brinker Capital Investments
Pennsylvania
$4.83M
Russell Investments Group
112
Russell Investments Group
United Kingdom
$4.61M
1C
113
1060 Capital
Colorado
$4.55M
Canada Life
114
Canada Life
Manitoba, Canada
$4.39M
SAM
115
Secure Asset Management
Michigan
$4.33M
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.33M
IIM
117
INTECH Investment Management
Florida
$4.33M
MML Investors Services
118
MML Investors Services
Massachusetts
$4.23M
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$4.19M
AG
120
Algert Global
California
$4.1M
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$4.03M
MIM
122
MetLife Investment Management
New Jersey
$3.99M
FIA
123
Foundations Investment Advisors
Arizona
$3.81M
Bessemer Group
124
Bessemer Group
New Jersey
$3.8M
PP
125
Paloma Partners
Connecticut
$3.64M