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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
EWA
351
EverSource Wealth Advisors
Alabama
$121K
QT
352
Quantbot Technologies
New York
$116K
SIC
353
Salem Investment Counselors
North Carolina
$108K
BNP Paribas Asset Management
354
BNP Paribas Asset Management
France
$102K
SPIA
355
Steward Partners Investment Advisory
New York
$86.4K
FFA
356
Farther Finance Advisors
California
$77.2K
HNB
357
Huntington National Bank
Ohio
$71.5K
PFBT
358
Parkside Financial Bank & Trust
Missouri
$69.9K
GI
359
GAMMA Investing
California
$69.6K
SCM
360
Sterling Capital Management
North Carolina
$67.2K
N
361
Natixis
France
$67.1K
PP
362
Paladin Partners
Wisconsin
$64.9K
BTC
363
Bank & Trust Company
Illinois
$53.9K
EP
364
Essential Partners
California
$51.9K
NA
365
NewEdge Advisors
Louisiana
$50.3K
VCM
366
Versant Capital Management
Arizona
$49.4K
ERSOT
367
Employees Retirement System of Texas
Texas
$49K
GWM
368
Geneos Wealth Management
Colorado
$40.9K
GG
369
Gleason Group
Kentucky
$40K
TFM
370
TFC Financial Management
Massachusetts
$37.2K
PTC
371
Private Trust Company
Ohio
$36.9K
UB
372
UMB Bank
Missouri
$34.2K
AWM
373
Abound Wealth Management
Tennessee
$31.8K
Los Angeles Capital Management
374
Los Angeles Capital Management
California
$29.8K
RFP
375
Root Financial Partners
California
$29.7K