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DraftKings
DKNG

Overview Fund Activity

749 hedge funds and large institutions have $11.7B invested in DraftKings in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 225 increasing their positions, 248 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+97
Holders Change %
+14.88%
% of All Funds
10.98%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
164
Increased
225
Reduced
248
Closed
61
Calls
$1.17B
Puts
$1.11B
Net Calls
+$57.3M
Net Calls Change
+$260M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$322M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$116M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$96.1M
5
First Trust Advisors
First Trust Advisors
Illinois
+$89.1M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$81.4M
2
JCAM
Jericho Capital Asset Management
New York
-$75.9M
3
SAM
Scopus Asset Management
New York
-$74M
4
NAMA
Nikko Asset Management Americas
New York
-$63.8M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$1.61M +$923K +26,172 +135%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$1.57M – – –
TI
253
Tidal Investments
Wisconsin
$1.55M -$1.42M -40,195 -48%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$1.55M +$181K +5,137 +13%
AWS
255
Atria Wealth Solutions
New York
$1.55M +$299K +8,491 +24%
AB
256
Amalgamated Bank
New York
$1.52M -$115K -3,266 -7%
FDS
257
First Dallas Securities
Texas
$1.52M -$6.87M -195,051 -82%
Mariner
258
Mariner
Kansas
$1.51M +$185K +5,243 +14%
VF
259
Virtu Financial
New York
$1.51M +$1.51M +42,916 New
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$1.51M +$370K +10,493 +33%
AWM
261
AE Wealth Management
Kansas
$1.46M +$844K +21,944 +136%
BOH
262
Bank of Hawaii
Hawaii
$1.46M -$211K -5,998 -13%
OQS
263
Occudo Quantitative Strategies
Florida
$1.46M +$1.14M +32,416 +356%
WIM
264
Westside Investment Management
California
$1.45M -$258K -7,330 -15%
JAIC
265
Josh Arnold Investment Consultant
Minnesota
$1.43M -$1.46M -41,525 -51%
CWM
266
Congress Wealth Management
Massachusetts
$1.42M -$4.32M -122,455 -75%
SCM
267
SOL Capital Management
Maryland
$1.41M – – –
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
$1.39M +$1.39M +39,333 New
CCP
269
Clarkston Capital Partners
Michigan
$1.37M – – –
EFH
270
Eaton Financial Holdings
Florida
$1.37M +$342K +9,706 +33%
MFS
271
Monetta Financial Services
Illinois
$1.34M – – –
HT
272
HAP Trading
New York
$1.32M +$172K +4,876 +15%
AWM
273
Avondale Wealth Management
Texas
$1.32M -$315K -8,950 -19%
KAS
274
Kestra Advisory Services
Texas
$1.32M -$353K -10,001 -21%
PA
275
Profund Advisors
Maryland
$1.3M +$1.3M +37,008 New
9 10
11
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