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