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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
MCM
301
MAI Capital Management
Ohio
$733K +$685K +25,295 +294%
FWM
302
Fonville Wealth Management
Virginia
$724K
WBC
303
Westpac Banking Corp
Australia
$696K -$439K -16,215 -33%
IMCOOI
304
Investment Management Corp of Ontario (IMCO)
Canada
$692K -$191K -7,059 -18%
EC
305
EntryPoint Capital
New York
$691K +$566K +20,907 +189%
AMI
306
Amica Mutual Insurance
Rhode Island
$691K
KFGK
307
Keystone Financial Group (Kentucky)
Kentucky
$689K -$22.4K -825 -3%
LIP
308
Lighthouse Investment Partners
Florida
$685K +$858K +31,664 New
PL
309
Perpetual Ltd
Australia
$671K -$439K -16,215 -34%
SOW
310
State of Wyoming
Wyoming
$665K +$708K +26,132 +565%
Truist Financial
311
Truist Financial
North Carolina
$665K -$324K -11,943 -28%
SCA
312
Sippican Capital Advisors
Massachusetts
$654K
SI
313
Stephens Inc
Arkansas
$650K +$436K +16,079 +115%
IAS
314
IMA Advisory Services
Colorado
$648K -$4.53K -167 -0.6%
SSA
315
Schonfeld Strategic Advisors
New York
$648K +$812K +29,970 New
BAM
316
Blueshift Asset Management
New Jersey
$646K +$810K +29,883 New
Robeco Institutional Asset Management
317
Robeco Institutional Asset Management
Netherlands
$641K
MIM
318
MetLife Investment Management
New Jersey
$639K -$39.8K -1,470 -5%
SAM
319
Storebrand Asset Management
Norway
$636K -$692K -25,543 -46%
IAIM
320
International Assets Investment Management
Florida
$627K +$429K +15,850 +128%
ECSS
321
Eurizon Capital SGR SpA
$626K -$210K -7,758 -21%
WAM
322
Weiss Asset Management
Massachusetts
$620K +$143K +5,288 +23%
DekaBank Deutsche Girozentrale
323
DekaBank Deutsche Girozentrale
Germany
$617K
II
324
Ibex Investors
Colorado
$595K +$163K +6,000 +28%
GCM
325
Graham Capital Management
Connecticut
$577K +$506K +18,693 +234%