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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
PL
276
Perpetual Ltd
Australia
$1.63M +$659K +20,048 +74%
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M +$499K +15,158 +49%
MASM
278
MH & Associates Securities Management
California
$1.58M +$1.51M +45,828 New
QCM
279
QRG Capital Management
Illinois
$1.55M -$269K -8,180 -15%
KF
280
Krilogy Financial
Missouri
$1.55M +$11.9K +363 +0.7%
New York State Teachers Retirement System (NYSTRS)
281
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M
P
282
PensionDanmark
Denmark
$1.52M +$1.45M +44,030 New
VPIM
283
Vanguard Personalized Indexing Management
California
$1.51M +$32.5K +989 +2%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$1.5M
MFG
285
Merit Financial Group
Georgia
$1.5M -$485K -14,732 -25%
PAS
286
Park Avenue Securities
New York
$1.48M -$2.35M -71,515 -63%
Truist Financial
287
Truist Financial
North Carolina
$1.47M -$449K -13,648 -24%
AB
288
Amalgamated Bank
New York
$1.4M +$60.1K +1,828 +5%
SCM
289
SOL Capital Management
Maryland
$1.38M
Man Group
290
Man Group
United Kingdom
$1.35M -$2.89M -87,800 -69%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$1.35M
IMCOOI
292
Investment Management Corp of Ontario (IMCO)
Canada
$1.35M +$594K +18,075 +86%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$1.34M
CA
294
Claro Advisors
Massachusetts
$1.34M -$23.9K -727 -2%
CB
295
Commerce Bank
Missouri
$1.34M +$309K +9,396 +32%
KBC Group
296
KBC Group
Belgium
$1.32M
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$1.31M -$211K -6,404 -14%
SLAM
298
Swiss Life Asset Management
$1.29M -$21.7K -660 -2%
NS
299
NBC Securities
Alabama
$1.28M +$219K +6,646 +22%
ECSS
300
Eurizon Capital SGR SpA
$1.26M +$1.21M +36,694 New