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Churchill Downs

448 hedge funds and large institutions have $5.01B invested in Churchill Downs in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 181 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:

10% less first-time investments, than exits

New positions opened: 80 | 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
448
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
Envestnet Portfolio Solutions
476
Envestnet Portfolio Solutions
Illinois
FC
477
FORA Capital
Florida
Westfield Capital Management
478
Westfield Capital Management
Massachusetts
GCM
479
Gallacher Capital Management
Colorado
BFM
480
Boothbay Fund Management
New York
WPA
481
Wealth Preservation Advisors
Tennessee
SC
482
SummitTX Capital
Texas
HAG
483
HighPoint Advisor Group
Illinois
MFS
484
Mirabella Financial Services
United Kingdom
ECM
485
Evergreen Capital Management
Washington
M&T Bank
486
M&T Bank
New York
CPA
487
Capital Performance Advisors
California
JIC
488
Johnson Investment Counsel
Ohio
AFCM
489
Applied Finance Capital Management
Puerto Rico
VC
490
VarCov Co
Connecticut
GAFA
491
Garton & Associates Financial Advisors
Kentucky
NDSIB
492
North Dakota State Investment Board
North Dakota
CM
493
Capula Management
Cayman Islands
CWA
494
Centerline Wealth Advisors
Kentucky
CL
495
Choreo LLC
Illinois
SFA
496
Sequoia Financial Advisors
Ohio
JA
497
JLB & Associates
Michigan
FNB
498
Farmers National Bank
Kentucky
VCA
499
Verdence Capital Advisors
Maryland
ACP
500
Aviance Capital Partners
Florida