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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
401
$2.25K
402
$2.11K
403
$1.93K
404
$1.89K
405
$1.55K
406
$1.55K
407
$1.53K
408
$1.22K
409
$1.11K
410
$1.11K
411
$1K
412
$889
413
$889
414
$778
415
$778
416
$667
417
$667
418
$666
419
$525
420
$444
421
$444
422
$333
423
$223
424
$223
425
$222