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DraftKings
DKNG

Overview Fund Activity

801 hedge funds and large institutions have $13.6B invested in DraftKings in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 227 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+2
Holders Change %
+0.25%
% of All Funds
10.88%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
132
Increased
308
Reduced
227
Closed
110
Calls
$1.29B
Puts
$771M
Net Calls
+$519M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$277M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$199M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$149M
4
EC
Eminence Capital
New York
+$114M
5
AM
AGF Management
Ontario, Canada
+$83.6M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
-$195M
2
Holocene Advisors
Holocene Advisors
New York
-$129M
3
Marshall Wace
Marshall Wace
United Kingdom
-$124M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
5
Citadel Advisors
Citadel Advisors
Florida
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$2.41M – – –
YC
227
Yarbrough Capital
Tennessee
$2.38M – – –
QCM
228
QRG Capital Management
Illinois
$2.38M +$244K +7,340 +11%
SC
229
Scholtz & Company
Connecticut
$2.36M +$747K +22,502 +46%
CIG
230
Consolidated Investment Group
Colorado
$2.35M +$342K +10,295 +17%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$2.34M +$837K +25,191 +56%
3CP
232
3G Capital Partners
New York
$2.32M -$166K -5,000 -7%
Kovitz Investment Group Partners
233
Kovitz Investment Group Partners
Illinois
$2.32M +$1.5M +45,166 +184%
VVP
234
Venture Visionary Partners
Ohio
$2.28M -$2.54M -76,371 -53%
PCM
235
Penn Capital Management
Pennsylvania
$2.26M +$1.55M +45,854 +217%
DT
236
Diversified Trust
Tennessee
$2.24M +$196K +5,910 +10%
QCM
237
Qsemble Capital Management
New York
$2.24M +$2.24M +67,480 New
Twin Tree Management
238
Twin Tree Management
Texas
$2.23M +$2.23M +67,246 New
AWM
239
Avondale Wealth Management
Texas
$2.23M +$133K +3,990 +6%
PWM
240
Prosperity Wealth Management
California
$2.21M +$145K +4,353 +7%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$2.19M -$1.12M -33,777 -34%
PFSRSONJ
242
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.19M – – –
ERSOT
243
Employees Retirement System of Texas
Texas
$2.17M +$548K +16,500 +34%
GIA
244
Gateway Investment Advisers
Ohio
$2.17M +$1.42M +42,819 +191%
Simplex Trading
245
Simplex Trading
Illinois
$2.17M +$2.17M +65,235 New
Walleye Capital
246
Walleye Capital
New York
$2.14M +$769K +23,164 +56%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$2.13M +$2.13M +64,142 New
PCA
248
Pallas Capital Advisors
Massachusetts
$2.12M +$1.21M +36,400 +133%
AC
249
Asio Capital
Kentucky
$2.1M +$2.1M +63,084 New
SW
250
SVB Wealth
Massachusetts
$2.03M -$1.87M -56,377 -48%
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