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Churchill Downs

425 hedge funds and large institutions have $6.31B invested in Churchill Downs in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $7.64B → $6.31B (-$1.34B)

22% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 72

84% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $28.6M

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.53M
Puts
$28.6M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$31.5M
3 +$26.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.8M
5
BAMCO Inc
BAMCO Inc
New York
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.37M
152
$2.33M
153
$2.3M
154
$2.29M
155
$2.29M
156
$2.22M
157
$2.16M
158
$2.15M
159
$2.1M
160
$2.05M
161
$2M
162
$1.95M
163
$1.95M
164
$1.91M
165
$1.82M
166
$1.81M
167
$1.77M
168
$1.75M
169
$1.74M
170
$1.7M
171
$1.67M
172
$1.66M
173
$1.66M
174
$1.64M
175
$1.64M