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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
PIA
376
Perennial Investment Advisors
California
$698K +$139K +4,233 +26%
IFWM
377
Institute for Wealth Management
Colorado
$697K -$55.9K -1,700 -8%
Simplex Trading
378
Simplex Trading
Illinois
$696K -$3.38M -102,897 -84%
AI
379
Atria Investments
North Carolina
$695K +$90.1K +2,738 +16%
IWC
380
Integrated Wealth Concepts
Massachusetts
$673K -$248K -7,536 -28%
SWA
381
Stratos Wealth Advisors
Ohio
$671K -$72.4K -2,202 -10%
FDCDDQ
382
Federation des caisses Desjardins du Quebec
Quebec, Canada
$667K +$55K +1,673 +9%
ECA
383
Elevate Capital Advisors
Colorado
$662K +$106K +3,233 +20%
DAS
384
Dynamic Advisor Solutions
Arizona
$662K +$18.7K +570 +3%
HIA
385
Harbor Investment Advisory
Maryland
$661K -$789 -24 -0.1%
HWM
386
HB Wealth Management
Georgia
$657K +$172K +5,233 +38%
Vontobel Holding
387
Vontobel Holding
Switzerland
$654K -$637K -19,367 -50%
RIM
388
Rakuten Investment Management
Japan
$654K +$500K +15,193 +407%
JCM
389
JAT Capital Management
Connecticut
$644K +$615K +18,684 New
CS
390
Candriam SCA
Luxembourg
$641K -$241K -7,339 -28%
BAMF
391
BI Asset Management Fondsmaeglerselskab
Denmark
$641K -$13.5K -411 -2%
P
392
&Partners
Tennessee
$640K -$55.5K -1,686 -8%
SC
393
Sapient Capital
Indiana
$628K -$104K -3,149 -15%
Two Sigma Investments
394
Two Sigma Investments
New York
$626K -$2.83M -86,028 -83%
EP
395
Essential Partners
California
$626K -$626K -19,031 -51%
PA
396
Profund Advisors
Maryland
$624K -$36.4K -1,106 -6%
RIL
397
Rothschild Investment LLC
Illinois
$619K +$270K +8,220 +84%
IAA
398
Independent Advisor Alliance
North Carolina
$610K -$117K -3,556 -17%
KPWS
399
Kestra Private Wealth Services
Texas
$586K -$7.86K -239 -1%
NDSIB
400
North Dakota State Investment Board
North Dakota
$583K +$557K +16,921 New