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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M
SIA
152
Sage Investment Advisers
New York
$2.31M
CCM
153
Corsair Capital Management
New York
$2.31M
KAS
154
Kestra Advisory Services
Texas
$2.26M
Prudential Financial
155
Prudential Financial
New Jersey
$2.1M
HAIM
156
Hunter Associates Investment Management
Pennsylvania
$2.09M
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$2.08M
Lazard Asset Management
158
Lazard Asset Management
New York
$2.06M
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$2.06M
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$2.04M
ASRS
161
Arizona State Retirement System
Arizona
$2M
JFG
162
Jefferies Financial Group
New York
$1.92M
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M
SOMRS
164
State of Michigan Retirement System
Michigan
$1.78M
Citigroup
165
Citigroup
New York
$1.78M
BWP
166
Barlow Wealth Partners
Kentucky
$1.76M
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.7M
NAAA
168
New Age Alpha Advisors
New York
$1.69M
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.69M
William Blair & Company
170
William Blair & Company
Illinois
$1.6M
Comerica Bank
171
Comerica Bank
Texas
$1.57M
CIC
172
Crawford Investment Counsel
Georgia
$1.56M
SDIC
173
South Dakota Investment Council
South Dakota
$1.55M
PFPG
174
Pinnacle Financial Partners (Georgia)
Georgia
$1.54M
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M