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Churchill Downs

425 hedge funds and large institutions have $6.31B invested in Churchill Downs in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 143 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: $7.64B → $6.31B (-$1.34B)

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
425
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 +$56.7M
2 +$31.5M
3 +$26.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.8M
5
BAMCO Inc
BAMCO Inc
New York
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$11.7K
377
$11.1K
378
$9.39K
379
$8.55K
380
$8.44K
381
$8K
382
$7.44K
383
$7.21K
384
$7K
385
$6K
386
$5.78K
387
$5.78K
388
$4.55K
389
$4.22K
390
$4.22K
391
$3.89K
392
$3.88K
393
$3.44K
394
$3K
395
$2.89K
396
$2.67K
397
$2.25K
398
$2.11K
399
$1.93K
400
$1.89K