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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
First Trust Advisors
101
First Trust Advisors
Illinois
$6.86M
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$6.81M
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$6.69M
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$6.61M
SC
105
Skylands Capital
Wisconsin
$6.59M
PL
106
Parthenon LLC
Kentucky
$6.53M
CM
107
Castleark Management
Illinois
$6.09M
Holocene Advisors
108
Holocene Advisors
New York
$6.01M
LIP
109
Landmark Investment Partners
Florida
$5.73M
AA
110
Ancora Advisors
Ohio
$5.56M
JF
111
Jump Financial
Illinois
$5.52M
SC
112
Sapient Capital
Indiana
$5.4M
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$5.19M
Barclays
114
Barclays
United Kingdom
$5.18M
BM
115
Bridger Management
New York
$5.14M
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$4.71M
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M
Russell Investments Group
119
Russell Investments Group
United Kingdom
$4.26M
VAM
120
Vanguard Asset Management
$4.22M
Bessemer Group
121
Bessemer Group
New Jersey
$4.14M
LPL Financial
122
LPL Financial
California
$4.04M
Mariner
123
Mariner
Kansas
$3.97M
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$3.95M
MML Investors Services
125
MML Investors Services
Massachusetts
$3.95M