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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
TPCW
376
TD Private Client Wealth
New York
$26.6K
QC
377
Quent Capital
New York
$23.3K
MWPCG
378
Measured Wealth Private Client Group
New Hampshire
$23K
AT
379
Avalon Trust
New Mexico
$21.6K
TWD
380
True Wealth Design
Ohio
$21.3K
SWP
381
Strategic Wealth Partners
Ohio
$20.1K
HI
382
Harbour Investments
Wisconsin
$20K
PWPS
383
Pinnacle Wealth Planning Services
Ohio
$19.4K
CA
384
Centerpoint Advisors
Massachusetts
$19K
Nomura Asset Management
385
Nomura Asset Management
Japan
$18K
ACM
386
Aquatic Capital Management
Illinois
$16K
Mitsubishi UFJ Asset Management
387
Mitsubishi UFJ Asset Management
Japan
$15K
FPB
388
First PREMIER Bank
South Dakota
$15K
FHC
389
First Horizon Corporation
Tennessee
$14.8K
WWM
390
Wolff Wiese Magana
California
$11.7K
SIC
391
SJS Investment Consulting
Ohio
$10.2K
SAM
392
Smartleaf Asset Management
Massachusetts
$9.62K
WA
393
WPG Advisers
Maryland
$9.16K
PWMG
394
Private Wealth Management Group
New Jersey
$8.98K
SS
395
Sunbelt Securities
Texas
$8.71K
CA
396
Crewe Advisors
Utah
$8.36K
CCWM
397
Cassaday & Co Wealth Management
Virginia
$8.27K
FFO
398
Fortitude Family Office
Arizona
$7.91K
EWP
399
Elevation Wealth Partners
California
$7.73K
PP
400
PFS Partners
New Jersey
$7.62K