CHDN icon

Churchill Downs

429 hedge funds and large institutions have $6.37B invested in Churchill Downs in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 152 increasing their positions, 146 reducing their positions, and 72 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: $7.65B → $6.37B (-$1.28B)

22% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 72

84% less call options, than puts

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

Holders
429
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
326
$203K
327
$200K
328
$199K
329
$198K
330
$192K
331
$188K
332
$187K
333
$185K
334
$161K
335
$159K
336
$148K
337
$143K
338
$134K
339
$134K
340
$133K
341
$121K
342
$117K
343
$111K
344
$105K
345
$104K
346
$75.2K
347
$72.9K
348
$66.6K
349
$62.2K
350
$60.3K