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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
WA
251
Waverly Advisors
Alabama
$2.16M -$1.63M -49,677 -44%
ClearBridge Investments
252
ClearBridge Investments
New York
$2.16M -$86.6M -2,633,483 -98%
STA
253
Summit Trail Advisors
New York
$2.14M +$97.8K +2,975 +5%
E
254
Evansbrook
Illinois
$2.09M +$1.99M +60,654 New
AFG
255
Atomi Financial Group
New York
$2.08M +$1.98M +60,344 New
EAM
256
EULAV Asset Management
Florida
$2.07M -$6.58M -200,000 -77%
BPMC
257
Buckland Partners Management Co
New York
$2.07M +$1.97M +60,000 New
Comerica Bank
258
Comerica Bank
Texas
$2.06M -$6.42M -195,317 -77%
BG
259
Bollard Group
Massachusetts
$2.05M
Jones Financial Companies
260
Jones Financial Companies
Missouri
$2.04M +$12.8K +390 +0.7%
XT
261
XTX Topco
Cayman Islands
$1.98M +$1.7M +51,562 +884%
Universal-Beteiligungs- und Servicegesellschaft
262
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.97M -$1.31M -39,923 -41%
KAS
263
Kestra Advisory Services
Texas
$1.91M -$136K -4,127 -7%
TAF
264
Tredje AP-fonden
Sweden
$1.91M
Twin Tree Management
265
Twin Tree Management
Texas
$1.9M +$1.81M +55,108 New
SAM
266
Storebrand Asset Management
Norway
$1.89M
CAU
267
Caxton Associates (UK)
$1.87M +$1.78M +54,247 New
MAM
268
Mark Asset Management
New York
$1.81M +$666K +20,240 +63%
WIM
269
Westside Investment Management
California
$1.78M +$163K +4,950 +11%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$1.75M -$1.42M -43,302 -46%
OAM
271
OP Asset Management
$1.75M
VC
272
Veery Capital
Delaware
$1.71M +$289K +8,772 +21%
Kovitz Investment Group Partners
273
Kovitz Investment Group Partners
Illinois
$1.71M -$1.4M -42,671 -46%
WBC
274
Westpac Banking Corp
Australia
$1.67M +$659K +20,048 +71%
PAM
275
Panagora Asset Management
Massachusetts
$1.63M -$14.3M -435,503 -90%