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Churchill Downs

353 hedge funds and large institutions have $7.41B invested in Churchill Downs in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.84% more ownership

Funds ownership: 151.24%154.08% (+2.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

31% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 142

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.92M
Puts
$3.78M
Net Calls
Net Calls Change

Top Buyers

1 +$322M
2 +$22.4M
3 +$16.3M
4
Morgan Stanley
Morgan Stanley
New York
+$13.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.72M

Top Sellers

1 -$66.1M
2 -$23.1M
3 -$22M
4
NC
Nitorum Capital
New York
-$21.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.03M
177
$1.03M
178
$940K
179
$935K
180
$916K
181
$897K
182
$874K
183
$808K
184
$779K
185
$758K
186
$744K
187
$734K
188
$722K
189
$701K
190
$691K
191
$674K
192
$670K
193
$669K
194
$655K
195
$633K
196
$625K
197
$623K
198
$611K
199
$601K
200
$586K