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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
Mariner
201
Mariner
Kansas
$1.07M
Osaic Holdings
202
Osaic Holdings
Arizona
$1.07M
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$1.04M
BPIM
204
Brant Point Investment Management
New York
$1.02M
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$990K
SG Americas Securities
206
SG Americas Securities
New York
$974K
HighTower Advisors
207
HighTower Advisors
Illinois
$973K
Deutsche Bank
208
Deutsche Bank
Germany
$972K
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$969K
WAM
210
Wolverine Asset Management
Illinois
$948K
JHC
211
J. Hagan Capital
Kentucky
$948K
ACM
212
Aquatic Capital Management
Illinois
$936K
ATC
213
Argent Trust Co
Tennessee
$912K
DL
214
Dockside LLC
New York
$905K
VanEck Associates
215
VanEck Associates
New York
$854K
AF
216
Allworth Financial
California
$846K
CB
217
Commerce Bank
Missouri
$845K
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$841K
VPIM
219
Vanguard Personalized Indexing Management
California
$823K
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$814K
HFS
221
Hantz Financial Services
Michigan
$814K
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$808K
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$763K
SOADOR
224
State of Alaska Department of Revenue
Alaska
$752K
RBWA
225
RFG - Bristol Wealth Advisors
Massachusetts
$748K