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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
AB
276
Atlas Brown
Kentucky
$387K
BI
277
Ballast Inc
Kentucky
$383K
AC
278
AXQ Capital
New Jersey
$378K
OIA
279
OneDigital Investment Advisors
Kansas
$378K
SLAM
280
Swiss Life Asset Management
$376K
BA
281
Bridgewater Associates
Connecticut
$372K
WCM
282
Winebrenner Capital Management
Kentucky
$363K
PS
283
Principal Securities
Iowa
$361K
GCIA
284
Gabelli & Co Investment Advisers
New York
$359K
WAM
285
Winslow Asset Management
Ohio
$355K
LAM
286
LECAP Asset Management
United Kingdom
$355K
UCFA
287
United Capital Financial Advisors
Texas
$349K
Marshall Wace
288
Marshall Wace
United Kingdom
$340K
SWM
289
Sculati Wealth Management
Michigan
$337K
BIG
290
Brooklyn Investment Group
New York
$337K
SCA
291
Snowden Capital Advisors
New York
$333K
WA
292
Waddell & Associates
Tennessee
$331K
FIM
293
Fruth Investment Management
Texas
$323K
HWM
294
HB Wealth Management
Georgia
$316K
RAS
295
RPS Advisory Solutions
Kentucky
$314K
URS
296
Utah Retirement Systems
Utah
$309K
CIA
297
Concurrent Investment Advisors
Florida
$305K
HPM
298
Hudson Portfolio Management
New York
$304K
MWM
299
Meridian Wealth Management
Kentucky
$296K
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$292K