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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
GCM
476
Gallacher Capital Management
Colorado
BFM
477
Boothbay Fund Management
New York
WPA
478
Wealth Preservation Advisors
Tennessee
SC
479
SummitTX Capital
Texas
HAG
480
HighPoint Advisor Group
Illinois
MFS
481
Mirabella Financial Services
United Kingdom
ECM
482
Evergreen Capital Management
Washington
M&T Bank
483
M&T Bank
New York
CPA
484
Capital Performance Advisors
California
JIC
485
Johnson Investment Counsel
Ohio
AFCM
486
Applied Finance Capital Management
Puerto Rico
VC
487
VarCov Co
Connecticut
GAFA
488
Garton & Associates Financial Advisors
Kentucky
NDSIB
489
North Dakota State Investment Board
North Dakota
CM
490
Capula Management
Cayman Islands
CWA
491
Centerline Wealth Advisors
Kentucky
CL
492
Choreo LLC
Illinois
SFA
493
Sequoia Financial Advisors
Ohio
JA
494
JLB & Associates
Michigan
VCA
495
Verdence Capital Advisors
Maryland
ACP
496
Aviance Capital Partners
Florida
KFGK
497
Keystone Financial Group (Kentucky)
Kentucky
TSS
498
Two Sigma Securities
New York
HC
499
Hamilton Capital
Ohio
VI
500
Versor Investments
New York