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Churchill Downs

426 hedge funds and large institutions have $6.31B invested in Churchill Downs in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 145 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $7.64B → $6.31B (-$1.33B)

25% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 73

84% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $28.6M

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.53M
Puts
$28.6M
Net Calls
Net Calls Change

Top Buyers

1 +$61M
2 +$33.9M
3 +$28.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$27.7M
5
BAMCO Inc
BAMCO Inc
New York
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$379K
277
$377K
278
$373K
279
$373K
280
$371K
281
$362K
282
$362K
283
$360K
284
$356K
285
$348K
286
$347K
287
$347K
288
$344K
289
$342K
290
$334K
291
$333K
292
$331K
293
$328K
294
$327K
295
$323K
296
$320K
297
$308K
298
$307K
299
$304K
300
$298K