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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
P
276
PensionDanmark
Denmark
$916K -$45K -1,660 -4%
RA
277
RFG Advisory
Alabama
$906K +$327K +12,066 +40%
OL
278
Odyssean LLC
Connecticut
$903K +$541K +19,972 +92%
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$896K +$522K +19,267 +87%
PCM
280
Penn Capital Management
Pennsylvania
$887K +$200K +7,374 +22%
PCA
281
Pallas Capital Advisors
Massachusetts
$879K -$935K -34,521 -46%
AWA
282
Arkadios Wealth Advisors
Georgia
$876K -$1.44M -53,198 -57%
PAS
283
Park Avenue Securities
New York
$870K -$70.8K -2,614 -6%
National Pension Service
284
National Pension Service
South Korea
$859K +$696K +25,671 +183%
VA
285
Vident Advisory
Georgia
$853K +$308K +11,365 +40%
VCM
286
Voleon Capital Management
California
$847K +$682K +25,185 +180%
WS
287
Wedbush Securities
California
$845K +$64.7K +2,387 +7%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$843K
KBC Group
289
KBC Group
Belgium
$828K
HWM
290
HB Wealth Management
Georgia
$820K +$511K +18,875 +99%
RBFC
291
Roman Butler Fullerton & Co
Missouri
$819K -$2.71K -100 -0.3%
AB
292
Amalgamated Bank
New York
$813K -$81.7K -3,015 -7%
CA
293
Claro Advisors
Massachusetts
$807K -$43.2K -1,593 -4%
CFG
294
Citizens Financial Group
Rhode Island
$802K +$361K +13,336 +56%
BFG
295
Bleakley Financial Group
New Jersey
$794K +$165K +6,100 +20%
AWM
296
Avondale Wealth Management
Texas
$791K -$1.09M -40,350 -52%
BHC
297
Bull Harbor Capital
Maryland
$758K +$950K +35,062 New
IIM
298
INTECH Investment Management
Florida
$747K +$364K +13,446 +64%
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$746K -$1.25M -46,306 -57%
RBC
300
Romano Brothers & Co
Illinois
$735K +$108K +4,000 +13%