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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
M&T Bank
326
M&T Bank
New York
$576K -$199K -7,338 -22%
KIA
327
Knollwood Investment Advisory
Maryland
$557K
PCM
328
Polymer Capital Management
New York
$557K -$126K -4,635 -15%
SFA
329
Sequoia Financial Advisors
Ohio
$554K +$273K +10,071 +65%
RFC
330
Regions Financial Corp
Alabama
$551K +$46.5K +1,716 +7%
FCM
331
Fieldview Capital Management
Michigan
$545K -$1.25M -46,243 -65%
TCM
332
Thoma Capital Management
Maryland
$535K +$7.99K +295 +1%
BC
333
Bayforest Capital
United Kingdom
$521K +$246K +9,092 +61%
AF
334
Allworth Financial
California
$512K +$242K +8,942 +61%
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$505K
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$505K +$108K +3,996 +21%
AI
337
Atria Investments
North Carolina
$498K +$77.2K +2,849 +14%
VA
338
VestGen Advisors
Illinois
$493K +$360K +13,285 +197%
SAM
339
Silvercrest Asset Management
New York
$487K -$18.2K -672 -3%
SWASL
340
Spartan Wealth Advisory Services LLC
Michigan
$487K +$610K +22,507 New
QCM
341
Qsemble Capital Management
New York
$485K -$73.9K -2,727 -11%
SL
342
Sentinus LLC
Illinois
$483K +$363K +13,396 +149%
GPWM
343
Grant Private Wealth Management
California
$481K
QFW
344
QTR Family Wealth
Florida
$473K +$294K +10,836 +111%
Principal Financial Group
345
Principal Financial Group
Iowa
$472K +$322K +11,895 +120%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$471K +$31K +1,143 +6%
LFIA
347
Legacy Financial Independent Advisors
Kentucky
$471K +$590K +21,768 New
RIM
348
Rakuten Investment Management
Japan
$468K +$93.2K +3,438 +18%
OTL
349
Oak Thistle LLC
New York
$455K
AC
350
Addison Capital
Pennsylvania
$454K -$60.1K -2,219 -10%