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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
LP
126
LMR Partners
United Kingdom
$3.64M
AB
127
Amalgamated Bank
New York
$3.6M
ETC
128
Exchange Traded Concepts
Oklahoma
$3.55M
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$3.47M
FBT
130
First Bankers Trust
Kentucky
$3.35M
FCM
131
Fieldview Capital Management
Michigan
$3.35M
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.24M
TIM
133
Thornburg Investment Management
New Mexico
$3.22M
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.15M
Stifel Financial
135
Stifel Financial
Missouri
$3.14M
MOACM
136
Mutual of America Capital Management
New York
$3.14M
SA
137
Sanctuary Advisors
Indiana
$3.13M
First Trust Advisors
138
First Trust Advisors
Illinois
$3.12M
AIC
139
Aurora Investment Counsel
Georgia
$2.91M
Creative Planning
140
Creative Planning
Kansas
$2.91M
AIP
141
Ameritas Investment Partners
Nebraska
$2.9M
DFCM
142
Dark Forest Capital Management
Puerto Rico
$2.82M
BMSSC
143
B. Metzler seel. Sohn & Co
Germany
$2.69M
Two Sigma Investments
144
Two Sigma Investments
New York
$2.63M
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$2.6M
American Century Companies
146
American Century Companies
Missouri
$2.52M
DC
147
Diametric Capital
Massachusetts
$2.49M
RIM
148
Redwood Investment Management
Arizona
$2.39M
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.35M
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M