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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$3.82M
SG Americas Securities
127
SG Americas Securities
New York
$3.69M
BCI
128
Brinker Capital Investments
Pennsylvania
$3.59M
Canada Life
129
Canada Life
Manitoba, Canada
$3.51M
FBT
130
First Bankers Trust
Kentucky
$3.42M
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.42M
ETC
132
Exchange Traded Concepts
Oklahoma
$3.26M
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$3.18M
MIM
134
MetLife Investment Management
New Jersey
$3.15M
FIA
135
Foundations Investment Advisors
Arizona
$3.05M
SPS
136
Susquehanna Portfolio Strategies
Pennsylvania
$2.96M
Stifel Financial
137
Stifel Financial
Missouri
$2.88M
KFBMI
138
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.87M
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$2.87M
Wellington Management Group
140
Wellington Management Group
Massachusetts
$2.84M
AB
141
Amalgamated Bank
New York
$2.82M
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$2.69M
CCM
143
Cinctive Capital Management
New York
$2.64M
EP
144
Edgestream Partners
New Jersey
$2.6M
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.55M
Prudential Financial
146
Prudential Financial
New Jersey
$2.54M
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$2.54M
American Century Companies
148
American Century Companies
Missouri
$2.54M
SA
149
Sanctuary Advisors
Indiana
$2.48M
AIP
150
Ameritas Investment Partners
Nebraska
$2.41M