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Churchill Downs

448 hedge funds and large institutions have $5.01B invested in Churchill Downs in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 181 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:

10% less first-time investments, than exits

New positions opened: 80 | 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
448
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
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.22M
X
202
Xponance
Pennsylvania
$1.21M
STA
203
Summit Trail Advisors
New York
$1.19M
KF
204
Krilogy Financial
Missouri
$1.18M
Truist Financial
205
Truist Financial
North Carolina
$1.16M
OAM
206
Oppenheimer Asset Management
New York
$1.15M
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$1.14M
LFIA
208
Legacy Financial Independent Advisors
Kentucky
$1.1M
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$1.1M
MF
210
Magnetar Financial
Illinois
$1.09M
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M
SLC
212
Second Line Capital
Louisiana
$1.03M
TCM
213
Twin Capital Management
Pennsylvania
$1.03M
CCIA
214
Campbell & Co Investment Adviser
Maryland
$1.01M
Victory Capital Management
215
Victory Capital Management
Texas
$948K
YCM
216
Yousif Capital Management
Michigan
$930K
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$916K
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$913K
CM
219
CM Management
Florida
$898K
Osaic Holdings
220
Osaic Holdings
Arizona
$878K
HighTower Advisors
221
HighTower Advisors
Illinois
$869K
IBOK
222
Independence Bank of Kentucky
Kentucky
$844K
DS
223
DRW Securities
Illinois
$843K
DTL
224
Dynamic Technology Lab
Singapore
$833K
BPIM
225
Brant Point Investment Management
New York
$793K