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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
201
$1.07M
202
$1.06M
203
$1.04M
204
$1.04M
205
$1.01M
206
$961K
207
$955K
208
$909K
209
$905K
210
$878K
211
$878K
212
$872K
213
$871K
214
$846K
215
$773K
216
$769K
217
$751K
218
$745K
219
$737K
220
$734K
221
$722K
222
$722K
223
$721K
224
$716K
225
$707K