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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
CPIG
301
Chicago Partners Investment Group
Illinois
$290K
Neuberger Berman Group
302
Neuberger Berman Group
New York
$286K
SC
303
Savant Capital
Illinois
$283K
MFS
304
Miller Financial Services
Michigan
$281K
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
$278K
CCM
306
Coldstream Capital Management
Washington
$275K
DnB Asset Management
307
DnB Asset Management
Norway
$272K
SOW
308
State of Wyoming
Wyoming
$268K
AC
309
Aristeia Capital
Connecticut
$266K
ABLA
310
Alan B. Lancz & Associates
Ohio
$265K
KeyBank National Association
311
KeyBank National Association
Ohio
$258K
YMRC
312
Yorktown Management & Research Company
Virginia
$256K
YIH
313
Y-Intercept (HK)
Hong Kong
$256K
VNT
314
Vanguard National Trust
Pennsylvania
$255K
Corient Private Wealth
315
Corient Private Wealth
Florida
$253K
GWM
316
Gibbs Wealth Management
Georgia
$249K
PAM
317
Panagora Asset Management
Massachusetts
$246K
FT
318
Fiduciary Trust
Massachusetts
$242K
NSIM
319
North Star Investment Management
Illinois
$241K
RIL
320
Rothschild Investment LLC
Illinois
$241K
CI
321
Corient IA
Florida
$239K
BHC
322
Bull Harbor Capital
Maryland
$234K
CSWG
323
Cardinal Strategic Wealth Guidance
Kentucky
$230K
AP
324
Americana Partners
Texas
$228K
AI
325
Atria Investments
North Carolina
$228K