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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 %
ETCM
276
Evolutionary Tree Capital Management
Virginia
$1.54M -$626K -18,860 -29%
WIM
277
Westside Investment Management
California
$1.5M +$5.31K +160 +0.4%
M&T Bank
278
M&T Bank
New York
$1.48M +$155K +4,679 +12%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$1.47M – – –
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$1.47M +$902K +27,173 +160%
OCA
281
Otter Creek Advisors
Florida
$1.47M +$1.47M +44,123 New
Truist Financial
282
Truist Financial
North Carolina
$1.46M -$599K -18,046 -29%
Mirae Asset Global ETFs Holdings
283
Mirae Asset Global ETFs Holdings
Hong Kong
$1.46M +$1.34M +40,495 +1,141%
HCM
284
Highview Capital Management
Illinois
$1.45M +$39.4K +1,187 +3%
VA
285
Vident Advisory
Georgia
$1.45M -$124K -3,729 -8%
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$1.44M +$254K +7,652 +21%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$1.43M +$27.1K +817 +2%
CIAM
288
Caitong International Asset Management
Hong Kong
$1.42M +$1.1M +33,215 +345%
UWM
289
Udine Wealth Management
Florida
$1.41M -$393K -11,831 -22%
KAS
290
Kestra Advisory Services
Texas
$1.4M +$35.2K +1,059 +3%
VPIM
291
Vanguard Personalized Indexing Management
California
$1.39M +$155K +4,662 +13%
DADC
292
D.A. Davidson & Co
Montana
$1.38M +$421K +12,688 +44%
HCMT
293
Highland Capital Management (Tennessee)
Tennessee
$1.36M +$394K +11,858 +41%
HA
294
Huntleigh Advisors
Missouri
$1.36M +$92.8K +2,793 +7%
New York State Teachers Retirement System (NYSTRS)
295
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M – – –
SCM
296
Semanteon Capital Management
Massachusetts
$1.35M +$1.35M +40,527 New
SCM
297
SOL Capital Management
Maryland
$1.33M – – –
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$1.3M -$9.7K -292 -0.7%
SI
299
Stephens Inc
Arkansas
$1.29M +$267K +8,052 +26%
VC
300
Veery Capital
Delaware
$1.27M +$35.7K +1,075 +3%
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