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Churchill Downs
CHDN
CHDN
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
45% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 125
0.89% more ownership
Funds ownership: 79.18% → 80.07% (+0.89%)
3% less funds holding
Funds holding: 464 → 448 (-16)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
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
-16
Holders Change %
-3.45%
% of All Funds
5.51%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.12%
New
80
Increased
181
Reduced
125
Closed
89
Calls
$29.1M
Puts
$68M
Net Calls
-$38.8M
Net Calls Change
-$68.8M
Top Buyers
| 1 |
JCM
Junto Capital Management
New York
|
+$54.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48.8M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$45.3M |
| 4 |
VC
Vestor Capital
Chicago,
Illinois
|
+$37.8M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$34M |
