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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
Franklin Resources
176
Franklin Resources
California
$1.62M
SSA
177
Schonfeld Strategic Advisors
New York
$1.58M
ASRS
178
Arizona State Retirement System
Arizona
$1.55M
ECM
179
ExodusPoint Capital Management
New York
$1.55M
HSBC Holdings
180
HSBC Holdings
United Kingdom
$1.51M
FGP
181
Freestone Grove Partners
California
$1.5M
BHCM
182
Brevan Howard Capital Management
Jersey
$1.49M
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M
EAM
184
EULAV Asset Management
Florida
$1.46M
WorldQuant Millennium Advisors
185
WorldQuant Millennium Advisors
New York
$1.46M
BWP
186
Barlow Wealth Partners
Kentucky
$1.46M
VIA
187
Vanguard Investments Australia
Australia
$1.44M
SOMRS
188
State of Michigan Retirement System
Michigan
$1.44M
PFPG
189
Pinnacle Financial Partners (Georgia)
Georgia
$1.44M
SDIC
190
South Dakota Investment Council
South Dakota
$1.42M
William Blair & Company
191
William Blair & Company
Illinois
$1.38M
FCM
192
Fieldview Capital Management
Michigan
$1.36M
PAS
193
Park Avenue Securities
New York
$1.35M
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$1.34M
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$1.34M
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M
NAAA
197
New Age Alpha Advisors
New York
$1.3M
FRM
198
Fox Run Management
Connecticut
$1.27M
CIC
199
Crawford Investment Counsel
Georgia
$1.24M
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$1.22M