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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
SS
401
SBI Securities
Japan
$7.01K
CA
402
Clearstead Advisors
Ohio
$6.83K
SFG
403
Strive Financial Group
Indiana
$6K
BBHC
404
Brown Brothers Harriman & Co
New York
$5.75K
AIC
405
Archer Investment Corporation
Indiana
$5.39K
FDW
406
Fourth Dimension Wealth
Ohio
$4.85K
Simplex Trading
407
Simplex Trading
Illinois
$4.67K
MG
408
Mather Group
Illinois
$4.67K
C
409
Covestor
United Kingdom
$4K
PA
410
Parallel Advisors
California
$3.68K
OCWP
411
Owl Creek Wealth Partners
Colorado
$3.59K
SL
412
Salomon & Ludwin
Virginia
$3.56K
KFI
413
Key Financial Inc
Pennsylvania
$3.41K
CPG
414
Cornerstone Planning Group
New Jersey
$3.34K
S
415
Sachetta
Massachusetts
$3.15K
S
416
SignatureFD
Georgia
$3.05K
TPWA
417
Twin Peaks Wealth Advisors
California
$2.6K
IAAG
418
Innovative Asset Advisors Group
Connecticut
$2.52K
MB
419
MidFirst Bank
Oklahoma
$2.15K
JWM
420
JPL Wealth Management
Colorado
$2.07K
AssetMark Inc
421
AssetMark Inc
California
$2.07K
BLC
422
Brown, Lisle/Cummings
Rhode Island
$1.98K
MFP
423
Meramec Financial Planners
Missouri
$1.86K
WTA
424
Washington Trust Advisors
Massachusetts
$1.73K
BIA
425
Bell Investment Advisors
California
$1.62K