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Churchill Downs

425 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, 143 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 (-$1.34B)

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
425
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
201
$1.06M
202
$1.04M
203
$1.04M
204
$1.01M
205
$961K
206
$955K
207
$909K
208
$905K
209
$878K
210
$878K
211
$872K
212
$871K
213
$846K
214
$773K
215
$769K
216
$751K
217
$745K
218
$737K
219
$734K
220
$722K
221
$722K
222
$721K
223
$716K
224
$707K
225
$705K