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DraftKings

703 hedge funds and large institutions have $8.31B invested in DraftKings in 2026 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 226 increasing their positions, 248 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $912M | Put options by funds: $392M

9% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 248

9.16% less ownership

Funds ownership: 86.95%77.78% (-9.2%)

14% less funds holding

Funds holding: 820703 (-117)

44% less capital invested

Capital invested by funds: $14.9B → $8.31B (-$6.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

52% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 191

Holders
703
Holders Change
-117
Holders Change %
-14.27%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.11%
New
92
Increased
226
Reduced
248
Closed
191
Calls
$912M
Puts
$392M
Net Calls
+$521M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
251
Clear Street
New York
$1.25M -$3.8M -140,401 -71%
Universal-Beteiligungs- und Servicegesellschaft
252
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.25M -$34.8K -1,286 -2%
JG
253
Jain Global
New York
$1.24M -$26.9M -993,912 -95%
IMPI
254
Ilmarinen Mutual Pension Insurance
Finland
$1.19M +$1.49M +55,153 New
WIM
255
Westside Investment Management
California
$1.19M +$87.5K +3,230 +6%
Kovitz Investment Group Partners
256
Kovitz Investment Group Partners
Illinois
$1.16M +$110K +4,047 +8%
AC
257
AXQ Capital
New Jersey
$1.12M +$1.41M +52,002 New
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$1.12M +$27.9K +1,028 +2%
KF
259
Krilogy Financial
Missouri
$1.12M -$96.8K -3,573 -7%
VC
260
Veery Capital
Delaware
$1.12M +$52K +1,920 +4%
FRM
261
Fox Run Management
Connecticut
$1.11M +$1.43M +52,928 New
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$1.09M +$340K +12,536 +33%
QCM
263
QRG Capital Management
Illinois
$1.08M +$139K +5,116 +11%
PEAK6
264
PEAK6
Illinois
$1.06M -$14.2M -522,852 -91%
OAM
265
OP Asset Management
$1.02M -$92.7K -3,423 -7%
PWA
266
Pitcairn Wealth Advisors
Pennsylvania
$1.02M +$11.5K +423 +1%
CB
267
Commerce Bank
Missouri
$963K +$155K +5,719 +15%
EH
268
Equitable Holdings
New York
$960K -$25.5K -942 -3%
SLAM
269
Swiss Life Asset Management
$952K +$176K +6,500 +17%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$944K
KAS
271
Kestra Advisory Services
Texas
$942K -$322K -11,873 -21%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$940K -$2.28M -84,030 -66%
VPIM
273
Vanguard Personalized Indexing Management
California
$940K -$11.5K -426 -1%
MF
274
Magnetar Financial
Illinois
$936K +$994K +36,699 +557%
BHCM
275
Brevan Howard Capital Management
Jersey
$918K +$1.15M +42,448 New