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Churchill Downs

426 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, 144 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 (-$1.33B)

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
426
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
176
$1.64M
177
$1.63M
178
$1.58M
179
$1.57M
180
$1.53M
181
$1.48M
182
$1.45M
183
$1.44M
184
$1.42M
185
$1.38M
186
$1.35M
187
$1.35M
188
$1.33M
189
$1.32M
190
$1.27M
191
$1.25M
192
$1.24M
193
$1.22M
194
$1.19M
195
$1.19M
196
$1.17M
197
$1.12M
198
$1.12M
199
$1.11M
200
$1.08M