We are live on ! Find out more
DKNG icon

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
PI
401
PFG Investments
New York
$581K -$41.9K -1,273 -7%
Credit Agricole
402
Credit Agricole
France
$574K +$104K +3,169 +23%
Royal London Asset Management
403
Royal London Asset Management
United Kingdom
$567K +$23.3K +709 +5%
BIG
404
Brooklyn Investment Group
New York
$557K +$372K +11,311 +235%
Rafferty Asset Management
405
Rafferty Asset Management
New York
$547K -$276K -8,392 -35%
Macquarie Group
406
Macquarie Group
Australia
$539K -$87.6M -2,664,204 -99%
AAIS
407
ABN AMRO Investment Solutions
$539K +$514K +15,637 New
SFA
408
Sequoia Financial Advisors
Ohio
$537K -$12.1M -366,797 -96%
DADC
409
D.A. Davidson & Co
Montana
$532K +$23.3K +707 +5%
VF
410
Virtu Financial
New York
$528K +$504K +15,323 New
OAC
411
OMERS Administration Corp
Ontario, Canada
$527K
Envestnet Portfolio Solutions
412
Envestnet Portfolio Solutions
Illinois
$523K -$3.96M -120,357 -89%
CGA
413
Crescent Grove Advisors
Illinois
$518K
TI
414
Tidal Investments
Wisconsin
$517K +$107K +3,262 +28%
BC
415
Bayforest Capital
United Kingdom
$517K -$194K -5,904 -28%
Teacher Retirement System of Texas
416
Teacher Retirement System of Texas
Texas
$507K -$1.44M -43,724 -75%
AF
417
Allworth Financial
California
$507K +$99K +3,009 +26%
JIP
418
Jaffetilchin Investment Partners
Florida
$507K -$27.6K -838 -5%
PPI
419
Point72 Private Investments
Connecticut
$502K +$479K +14,573 New
VVP
420
Venture Visionary Partners
Ohio
$496K -$188K -5,705 -28%
CFG
421
Capital Financial Group
Colorado
$493K +$470K +14,300 New
WA
422
Waddell & Associates
Tennessee
$487K +$63.4K +1,928 +16%
National Pension Service
423
National Pension Service
South Korea
$484K +$153K +4,656 +50%
CIG
424
Consolidated Investment Group
Colorado
$482K -$1.87M -56,795 -80%
MCM
425
Massar Capital Management
Connecticut
$482K +$460K +14,000 New