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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
VGA
151
Vanguard Global Advisers
Pennsylvania
$2.37M
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.37M
AIC
153
Aurora Investment Counsel
Georgia
$2.33M
MOACM
154
Mutual of America Capital Management
New York
$2.28M
EGM
155
Engineers Gate Manager
New York
$2.25M
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$2.19M
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.14M
BMSSC
158
B. Metzler seel. Sohn & Co
Germany
$2.12M
WCM Investment Management
159
WCM Investment Management
California
$2.03M
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$2M
Creative Planning
161
Creative Planning
Kansas
$1.99M
IMC Chicago
162
IMC Chicago
Illinois
$1.88M
Group One Trading
163
Group One Trading
Illinois
$1.86M
KAS
164
Kestra Advisory Services
Texas
$1.83M
OAM
165
OP Asset Management
$1.83M
GC
166
Guidance Capital
Kentucky
$1.83M
Lazard Asset Management
167
Lazard Asset Management
New York
$1.82M
SIA
168
Sage Investment Advisers
New York
$1.8M
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$1.73M
AG
171
Algert Global
California
$1.73M
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.72M
EF
173
Empowered Funds
Pennsylvania
$1.71M
HAIM
174
Hunter Associates Investment Management
Pennsylvania
$1.69M
CCM
175
Corsair Capital Management
New York
$1.65M