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Churchill Downs

444 hedge funds and large institutions have $5.01B invested in Churchill Downs in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 179 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:

11% less first-time investments, than exits

New positions opened: 79 | 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
444
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
QT
351
Quantbot Technologies
New York
$116K
SIC
352
Salem Investment Counselors
North Carolina
$108K
BNP Paribas Asset Management
353
BNP Paribas Asset Management
France
$102K
SPIA
354
Steward Partners Investment Advisory
New York
$86.4K
FFA
355
Farther Finance Advisors
California
$77.2K
HNB
356
Huntington National Bank
Ohio
$71.5K
PFBT
357
Parkside Financial Bank & Trust
Missouri
$69.9K
GI
358
GAMMA Investing
California
$69.6K
SCM
359
Sterling Capital Management
North Carolina
$67.2K
N
360
Natixis
France
$67.1K
BTC
361
Bank & Trust Company
Illinois
$53.9K
EP
362
Essential Partners
California
$51.9K
VCM
363
Versant Capital Management
Arizona
$49.4K
ERSOT
364
Employees Retirement System of Texas
Texas
$49K
GWM
365
Geneos Wealth Management
Colorado
$40.9K
GG
366
Gleason Group
Kentucky
$40K
TFM
367
TFC Financial Management
Massachusetts
$37.2K
PTC
368
Private Trust Company
Ohio
$36.9K
UB
369
UMB Bank
Missouri
$34.2K
AWM
370
Abound Wealth Management
Tennessee
$31.8K
Los Angeles Capital Management
371
Los Angeles Capital Management
California
$29.8K
RFP
372
Root Financial Partners
California
$29.7K
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
$27.1K
KB
374
Kimelman & Baird
New York
$26.9K
RC
375
Rexford Capital
Texas
$26.9K