We are live on ! Find out more
CHDN icon

Churchill Downs

448 hedge funds and large institutions have $5.01B invested in Churchill Downs in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 125 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

10% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 89

20% less capital invested

Capital invested by funds: $6.28B → $5.01B (-$1.27B)

57% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $68M

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.1M
Puts
$68M
Net Calls
Net Calls Change

Top Sellers

1 -$201M
2 -$43.4M
3 -$39M
4
NC
Nitorum Capital
New York
-$32M
5
NCA
Newbrook Capital Advisors
New York
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
226
Deutsche Bank
Germany
$783K
ATC
227
Argent Trust Co
Tennessee
$779K
AF
228
Allworth Financial
California
$775K
Amundi
229
Amundi
France
$762K
HCA
230
Harbor Capital Advisors
Illinois
$759K
JHC
231
J. Hagan Capital
Kentucky
$748K
GC
232
Guggenheim Capital
Illinois
$732K
Walleye Trading
233
Walleye Trading
New York
$720K
Pathstone Holdings
234
Pathstone Holdings
New Jersey
$692K
Federated Hermes
235
Federated Hermes
Pennsylvania
$660K
IC
236
IEQ Capital
California
$657K
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$629K
CB
238
Commerce Bank
Missouri
$628K
VanEck Associates
239
VanEck Associates
New York
$622K
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$603K
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$602K
SOADOR
242
State of Alaska Department of Revenue
Alaska
$601K
RBWA
243
RFG - Bristol Wealth Advisors
Massachusetts
$592K
CIP
244
Cornerstone Investment Partners
Georgia
$580K
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$565K
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$565K
VOYA Investment Management
247
VOYA Investment Management
Georgia
$557K
WA
248
WBH Advisory
Maryland
$544K
IPW
249
Impact Partnership Wealth
Georgia
$530K
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$521K