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
CIC
176
Crawford Investment Counsel
Georgia
$1.17M
NSEDCP
177
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M
PAS
178
Park Avenue Securities
New York
$1.16M
GC
179
Guidance Capital
Kentucky
$1.16M
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
$1.16M
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M
SWP
182
Strategic Wealth Partners
Ohio
$1.13M
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$1.12M
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$1.11M
YCM
185
Yousif Capital Management
Michigan
$1.09M
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$1.09M
BHCM
187
Brevan Howard Capital Management
Jersey
$1.08M
Creative Planning
188
Creative Planning
Kansas
$1.08M
SG Americas Securities
189
SG Americas Securities
New York
$1.08M
JF
190
Jump Financial
Illinois
$1.07M
Verition Fund Management
191
Verition Fund Management
Connecticut
$1.07M
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$1.05M
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$1.03M
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$1.01M
Osaic Holdings
195
Osaic Holdings
Arizona
$997K
HighTower Advisors
196
HighTower Advisors
Illinois
$996K
First Trust Advisors
197
First Trust Advisors
Illinois
$989K
Victory Capital Management
198
Victory Capital Management
Texas
$978K
SCM
199
Soros Capital Management
New York
$948K
Neuberger Berman Group
200
Neuberger Berman Group
New York
$941K