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Churchill Downs

429 hedge funds and large institutions have $6.37B invested in Churchill Downs in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 152 increasing their positions, 146 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: $7.65B → $6.37B (-$1.28B)

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
429
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 +$61M
2 +$33.9M
3 +$28.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$27.7M
5
BAMCO Inc
BAMCO Inc
New York
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.42M
152
$2.41M
153
$2.37M
154
$2.33M
155
$2.3M
156
$2.29M
157
$2.29M
158
$2.22M
159
$2.16M
160
$2.15M
161
$2.1M
162
$2.05M
163
$2M
164
$1.95M
165
$1.95M
166
$1.91M
167
$1.82M
168
$1.81M
169
$1.77M
170
$1.75M
171
$1.74M
172
$1.7M
173
$1.67M
174
$1.66M
175
$1.66M