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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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.51M
PEAK6
177
PEAK6
Illinois
$1.44M
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.42M
PAS
179
Park Avenue Securities
New York
$1.38M
Corient Private Wealth
180
Corient Private Wealth
Florida
$1.37M
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$1.35M
X
182
Xponance
Pennsylvania
$1.34M
KF
183
Krilogy Financial
Missouri
$1.33M
IBOK
184
Independence Bank of Kentucky
Kentucky
$1.3M
EGM
185
Engineers Gate Manager
New York
$1.3M
Truist Financial
186
Truist Financial
North Carolina
$1.28M
OAM
187
Oppenheimer Asset Management
New York
$1.21M
YCM
188
Yousif Capital Management
Michigan
$1.2M
STA
189
Summit Trail Advisors
New York
$1.18M
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$1.17M
GC
191
Guidance Capital
Kentucky
$1.16M
SWP
192
Strategic Wealth Partners
Ohio
$1.15M
A
193
AlphaQuest
New York
$1.14M
Neuberger Berman Group
194
Neuberger Berman Group
New York
$1.13M
Victory Capital Management
195
Victory Capital Management
Texas
$1.13M
TI
196
Tidal Investments
Wisconsin
$1.13M
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$1.11M
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$1.09M
PCM
199
Prelude Capital Management
New York
$1.09M
NICM
200
Neo Ivy Capital Management
New York
$1.08M