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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
SIG
501
Sargent Investment Group
Maryland
JF
502
JMN Financial
Ohio
DCM
503
DGS Capital Management
New Jersey
HI
504
Horizon Investments
North Carolina
KTC
505
Kentucky Trust Company
Kentucky
CPBTD
506
Central Pacific Bank - Trust Division
Hawaii
UOTTAIMCU
507
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
DT
508
DV Trading
Illinois
EW
509
Elyxium Wealth
California
LI
510
LRI Investments
Florida
Optiver Holding
511
Optiver Holding
Netherlands
JWA
512
JFS Wealth Advisors
Pennsylvania
AW
513
Avion Wealth
Texas
CI
514
CX Institutional
Indiana
MCM
515
MV Capital Management
Maryland
MAM
516
Marquette Asset Management
Minnesota
QWM
517
Quaker Wealth Management
New Jersey
PWA
518
Physician Wealth Advisors
Utah
SWM
519
Spire Wealth Management
Virginia
OC
520
Optima Capital
Oregon
BWL
521
Bogart Wealth LLC
Virginia
CAL
522
Capital Advisors Ltd
Ohio
UFPG
523
United Financial Planning Group
New York
TM
524
Torren Management
California
KFAS
525
Keating Financial Advisory Services
Kansas