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DraftKings

820 hedge funds and large institutions have $14.9B invested in DraftKings in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 262 increasing their positions, 272 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

47% more call options, than puts

Call options by funds: $1.3B | Put options by funds: $886M

4.86% more ownership

Funds ownership: 82.09%86.95% (+4.9%)

2% less capital invested

Capital invested by funds: $15.2B → $14.9B (-$335M)

4% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 272

6% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 163

2% less funds holding

Funds holding: 836820 (-16)

Holders
820
Holders Change
-16
Holders Change %
-1.91%
% of All Funds
9.98%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.21%
New
154
Increased
262
Reduced
272
Closed
163
Calls
$1.3B
Puts
$886M
Net Calls
+$419M
Net Calls Change
+$332M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
226
Pallas Capital Advisors
Massachusetts
$2.59M -$475K -14,450 -16%
WP
227
Waycross Partners
Kentucky
$2.58M +$2.47M +75,000 New
SA
228
Sanctuary Advisors
Indiana
$2.55M +$445K +13,530 +22%
SCM
229
Sterling Capital Management
North Carolina
$2.53M +$235K +7,142 +11%
Focus Partners Wealth
230
Focus Partners Wealth
Massachusetts
$2.53M +$211K +6,428 +10%
PFSRSONJ
231
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.52M -$140K -4,270 -6%
1CM
232
1492 Capital Management
Wisconsin
$2.5M -$263 -8 -0%
American Century Companies
233
American Century Companies
Missouri
$2.49M -$25K -761 -1%
LFG
234
Larson Financial Group
Missouri
$2.48M -$151K -4,593 -6%
CWM
235
CIBC World Markets
New York
$2.48M +$2.37M +72,028 New
PWM
236
Prosperity Wealth Management
California
$2.48M +$97.3K +2,957 +4%
SCI
237
Stableford Capital II
Arizona
$2.48M +$2.36M +71,849 New
YC
238
Yarbrough Capital
Tennessee
$2.47M
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$2.47M -$129K -3,920 -5%
MSV
240
MN Services Vermogensbeheer
Netherlands
$2.46M -$342K -10,400 -13%
FCM
241
Fieldview Capital Management
Michigan
$2.46M +$2.35M +71,462 New
AGC
242
August Group Capital
$2.45M +$2.34M +71,000 New
BBP
243
Banco BTG Pactual
Brazil
$2.41M +$2.3M +70,000 New
PA
244
Parallel Advisors
California
$2.4M +$379K +11,509 +20%
MIF
245
Mediolanum International Funds
Ireland
$2.33M +$487K +14,822 +28%
ERSOT
246
Employees Retirement System of Texas
Texas
$2.26M
FPAS
247
Focus Partners Advisor Solutions
Missouri
$2.23M +$723K +21,979 +52%
EFA
248
Englebert Financial Advisers
Pennsylvania
$2.2M +$2.1M +63,934 New
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$2.17M +$678K +20,613 +49%
AIC
250
Aurora Investment Counsel
Georgia
$2.16M +$2.06M +62,602 New