CHDN icon

Churchill Downs

428 hedge funds and large institutions have $5.2B invested in Churchill Downs in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 129 increasing their positions, 182 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less capital invested

Capital invested by funds: $5.55B → $5.2B (-$348M)

29% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 182

86% less call options, than puts

Call options by funds: $8.05M | Put options by funds: $59.4M

Holders
428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.05M
Puts
$59.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$2.98M
SA
127
Sanctuary Advisors
Indiana
$2.96M
BA
128
Bridgewater Associates
Connecticut
$2.87M
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$2.87M
JGC
130
J. Goldman & Co
New York
$2.86M
AIP
131
Ameritas Investment Partners
Nebraska
$2.85M
TIM
132
Thornburg Investment Management
New Mexico
$2.83M
ETC
133
Exchange Traded Concepts
Oklahoma
$2.8M
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.75M
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.74M
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$2.74M
ESBC
137
E.S. Barr & Co
Kentucky
$2.72M
FBT
138
First Bankers Trust
Kentucky
$2.67M
Stifel Financial
139
Stifel Financial
Missouri
$2.65M
KAS
140
Kestra Advisory Services
Texas
$2.56M
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$2.51M
AIC
142
Aurora Investment Counsel
Georgia
$2.4M
OQS
143
Occudo Quantitative Strategies
Florida
$2.38M
BMSSC
144
B. Metzler seel. Sohn & Co
Germany
$2.29M
Prudential Financial
145
Prudential Financial
New Jersey
$2.18M
American Century Companies
146
American Century Companies
Missouri
$2.07M
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$2.01M
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M
HAIM
149
Hunter Associates Investment Management
Pennsylvania
$2M
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M