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Churchill Downs

456 hedge funds and large institutions have $6.27B invested in Churchill Downs in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 114 increasing their positions, 186 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: 431456 (+25)

2.72% more ownership

Funds ownership: 76.4%79.11% (+2.7%)

39% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 186

Holders
456
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
WorldQuant Millennium Advisors
201
WorldQuant Millennium Advisors
New York
$1.04M
BPIM
202
Brant Point Investment Management
New York
$1.02M
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$990K
SG Americas Securities
204
SG Americas Securities
New York
$974K
HighTower Advisors
205
HighTower Advisors
Illinois
$973K
Deutsche Bank
206
Deutsche Bank
Germany
$972K
Wealth Enhancement Advisory Services
207
Wealth Enhancement Advisory Services
Minnesota
$969K
WAM
208
Wolverine Asset Management
Illinois
$948K
JHC
209
J. Hagan Capital
Kentucky
$948K
ACM
210
Aquatic Capital Management
Illinois
$936K
ATC
211
Argent Trust Co
Tennessee
$912K
DL
212
Dockside LLC
New York
$905K
VanEck Associates
213
VanEck Associates
New York
$854K
AF
214
Allworth Financial
California
$846K
CB
215
Commerce Bank
Missouri
$845K
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$841K
VPIM
217
Vanguard Personalized Indexing Management
California
$823K
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$814K
HFS
219
Hantz Financial Services
Michigan
$814K
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$808K
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$763K
SOADOR
222
State of Alaska Department of Revenue
Alaska
$752K
RBWA
223
RFG - Bristol Wealth Advisors
Massachusetts
$748K
US Bancorp
224
US Bancorp
Minnesota
$737K
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$726K