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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
RIL
401
Rothschild Investment LLC
Illinois
$297K -$115K -4,232 -24%
Rafferty Asset Management
402
Rafferty Asset Management
New York
$296K -$59.3K -2,187 -14%
MMC
403
Mizuho Markets Cayman
Cayman Islands
$295K +$169K +6,254 +85%
Pathstone Holdings
404
Pathstone Holdings
New Jersey
$290K +$148K +5,447 +68%
AWM
405
Apollon Wealth Management
South Carolina
$290K +$363K +13,404 New
JIP
406
Jaffetilchin Investment Partners
Florida
$288K -$38.1K -1,408 -10%
PWMAG
407
Pinnacle Wealth Management Advisory Group
New Jersey
$287K +$166K +6,143 +86%
AAIS
408
ABN AMRO Investment Solutions
$285K -$65.9K -2,434 -16%
CFG
409
Capital Financial Group
Colorado
$283K -$32.5K -1,200 -8%
SF
410
Summit Financial
New Jersey
$275K -$1.63K -60 -0.5%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$273K
Envestnet Portfolio Solutions
412
Envestnet Portfolio Solutions
Illinois
$273K -$70K -2,582 -17%
AWM
413
Ariadne Wealth Management
California
$271K +$35.9K +1,324 +12%
BIG
414
Brooklyn Investment Group
New York
$270K -$98.4K -3,633 -23%
Pacer Advisors
415
Pacer Advisors
Pennsylvania
$267K +$39.8K +1,468 +13%
BEI
416
Benjamin Edwards Inc
Missouri
$264K -$398K -14,690 -55%
WWC
417
Waypoint Wealth Counsel
Georgia
$260K +$4.61K +170 +1%
AFGAS
418
Allegiance Financial Group Advisory Services
Virginia
$259K +$103K +3,794 +46%
VVP
419
Venture Visionary Partners
Ohio
$257K -$67.7K -2,500 -17%
G
420
GenTrust
Florida
$253K -$28.1K -1,036 -8%
HCA
421
Harbor Capital Advisors
Illinois
$253K +$317K +11,698 New
MIC
422
Means Investment Company
Maine
$252K +$3.2K +118 +1%
OIA
423
OneDigital Investment Advisors
Kansas
$251K -$20K -737 -6%
LFAS
424
Level Four Advisory Services
Texas
$250K +$53.4K +1,971 +21%
PIA
425
Perennial Investment Advisors
California
$250K -$236K -8,700 -43%