CHDN icon

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
X
201
Xponance
Pennsylvania
$1.21M
STA
202
Summit Trail Advisors
New York
$1.19M
KF
203
Krilogy Financial
Missouri
$1.18M
Truist Financial
204
Truist Financial
North Carolina
$1.16M
OAM
205
Oppenheimer Asset Management
New York
$1.15M
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$1.14M
LFIA
207
Legacy Financial Independent Advisors
Kentucky
$1.1M
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$1.1M
MF
209
Magnetar Financial
Illinois
$1.09M
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M
SLC
211
Second Line Capital
Louisiana
$1.03M
TCM
212
Twin Capital Management
Pennsylvania
$1.03M
CCIA
213
Campbell & Co Investment Adviser
Maryland
$1.01M
Victory Capital Management
214
Victory Capital Management
Texas
$948K
YCM
215
Yousif Capital Management
Michigan
$930K
Pictet Asset Management
216
Pictet Asset Management
Switzerland
$916K
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$913K
CM
218
CM Management
Florida
$898K
Osaic Holdings
219
Osaic Holdings
Arizona
$878K
HighTower Advisors
220
HighTower Advisors
Illinois
$869K
IBOK
221
Independence Bank of Kentucky
Kentucky
$844K
DS
222
DRW Securities
Illinois
$843K
DTL
223
Dynamic Technology Lab
Singapore
$833K
BPIM
224
Brant Point Investment Management
New York
$793K
Deutsche Bank
225
Deutsche Bank
Germany
$783K