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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
WS
301
Wedbush Securities
California
$1.26M +$571K +17,354 +90%
S
302
Sunpointe
Missouri
$1.26M +$411K +12,509 +52%
CCM
303
Cinctive Capital Management
New York
$1.22M +$156K +4,754 +16%
BWFA
304
Baltimore-Washington Financial Advisors
Maryland
$1.2M +$381K +11,588 +50%
IA
305
IFP Advisors
Florida
$1.18M -$307K -9,349 -21%
CIC
306
Carnegie Investment Counsel
Ohio
$1.18M -$292K -8,875 -21%
M&T Bank
307
M&T Bank
New York
$1.17M +$110K +3,348 +11%
IBOK
308
Independence Bank of Kentucky
Kentucky
$1.16M +$170K +5,170 +18%
PCM
309
Penn Capital Management
Pennsylvania
$1.16M -$687K -20,878 -39%
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$3.49K +106 +0.3%
FWM
311
Fonville Wealth Management
Virginia
$1.15M -$49.3K -1,500 -4%
NAM
312
NorthCrest Asset Manangement
Minnesota
$1.15M +$351K +10,687 +51%
SCP
313
Sivia Capital Partners
California
$1.11M +$492K +14,966 +87%
AC
314
Allstate Corporation
Illinois
$1.11M +$510K +15,506 +93%
AMI
315
Amica Mutual Insurance
Rhode Island
$1.1M
RBFC
316
Roman Butler Fullerton & Co
Missouri
$1.08M +$77K +2,340 +7%
MIM
317
MetLife Investment Management
New Jersey
$1.07M +$8.85K +269 +0.9%
KFGK
318
Keystone Financial Group (Kentucky)
Kentucky
$1.06M -$44K -1,337 -4%
BFG
319
Bleakley Financial Group
New Jersey
$1.06M +$47.6K +1,447 +5%
EPW
320
Evolve Private Wealth
California
$1.05M +$1.01M +30,588 New
PCM
321
Polymer Capital Management
New York
$1.05M +$274K +8,318 +38%
SCA
322
Sippican Capital Advisors
Massachusetts
$1.04M +$10.7K +325 +1%
KRS
323
Kentucky Retirement Systems
Kentucky
$1.04M
IAS
324
IMA Advisory Services
Colorado
$1.04M -$25.8K -785 -3%
RBC
325
Romano Brothers & Co
Illinois
$1.03M