We are live on ! Find out more
DKNG icon

DraftKings

599 hedge funds and large institutions have $9.51B invested in DraftKings in 2020 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 226 increasing their positions, 68 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 266 | Existing positions closed: 64

232% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 68

49% more funds holding

Funds holding: 403599 (+196)

17% more call options, than puts

Call options by funds: $887M | Put options by funds: $757M

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

0.86% more ownership

Funds ownership: 51.24%52.11% (+0.86%)

11% less capital invested

Capital invested by funds: $10.7B → $9.51B (-$1.15B)

Holders
599
Holders Change
+196
Holders Change %
+48.64%
% of All Funds
10.6%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
266
Increased
226
Reduced
68
Closed
64
Calls
$887M
Puts
$757M
Net Calls
+$130M
Net Calls Change
-$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$79.5M -$4.76M -100,000 -6%
FCOI
27
FirstMark Capital OF I
New York
$64.5M +$66M +1,385,925 New
Bank of America
28
Bank of America
North Carolina
$63.7M +$57.6M +1,209,677 +767%
Franklin Resources
29
Franklin Resources
California
$60.8M -$237M -4,975,453 -79%
CTA
30
Carillon Tower Advisers
Florida
$60.3M +$25.3M +532,266 +70%
AAMU
31
Amundi Asset Management US
Massachusetts
$56.3M +$57.6M +1,209,512 New
Macquarie Group
32
Macquarie Group
Australia
$53.6M -$80.2M -1,683,534 -59%
Jane Street
33
Jane Street
New York
$53.3M +$11.1M +233,297 +26%
BAMCO Inc
34
BAMCO Inc
New York
$52.7M
Goldman Sachs
35
Goldman Sachs
New York
$52.4M +$18.6M +389,901 +53%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$44.1M -$4.92M -103,366 -10%
DC
37
Davenport & Co
Virginia
$43.3M -$7.29M -153,084 -14%
Charles Schwab
38
Charles Schwab
California
$42.2M +$14.7M +308,507 +52%
Wells Fargo
39
Wells Fargo
California
$42M +$17.6M +369,771 +69%
GM
40
Granger Management
New York
$41.6M +$42.5M +893,581 New
Invesco
41
Invesco
Georgia
$39.8M +$29M +608,731 +247%
SCP
42
Sandhill Capital Partners
New York
$39.2M -$4.92M -103,389 -11%
UBS Group
43
UBS Group
Switzerland
$34.4M +$18.7M +393,088 +114%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$33.9M +$34.7M +729,069 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$33.8M +$6.37M +133,681 +23%
Northern Trust
46
Northern Trust
Illinois
$33M +$10.6M +222,564 +46%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$30.4M +$31.1M +652,604 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$29.9M +$30.6M +642,800 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$28.9M +$15.3M +320,530 +107%
Deutsche Bank
50
Deutsche Bank
Germany
$28.7M +$26.2M +550,765 +847%