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DraftKings

518 hedge funds and large institutions have $5.12B invested in DraftKings in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 125 increasing their positions, 175 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+29
Holders Change %
+5.93%
% of All Funds
8.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
92
Increased
125
Reduced
175
Closed
54
Calls
$388M
Puts
$459M
Net Calls
-$71.5M
Net Calls Change
-$76.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$41.3M +$24.4M +1,258,500 +144%
Citadel Advisors
27
Citadel Advisors
Florida
$39.2M -$57.9M -2,991,324 -60%
Northern Trust
28
Northern Trust
Illinois
$32.9M +$1.35M +69,552 +4%
HRCM
29
Hood River Capital Management
Florida
$31.5M +$31.5M +1,627,589 New
Bank of America
30
Bank of America
North Carolina
$29.1M +$2.37M +122,268 +9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$28.4M +$11.6M +597,010 +69%
SAM
32
Scopus Asset Management
New York
$26.6M +$26.6M +1,375,000 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$25.1M +$9.94M +513,427 +66%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$20.1M -$24.7K -1,276 -0.1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$19.7M +$877K +45,277 +5%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$18.3M +$2.48M +128,288 +16%
EC
37
Eminence Capital
New York
$17.5M -$18.4M -950,342 -51%
Swiss National Bank
38
Swiss National Bank
Switzerland
$15.9M -$1.88M -97,200 -11%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$15.6M +$12M +617,844 +326%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$15.3M +$9.1M +470,159 +148%
GM
41
Granger Management
New York
$14.5M -$130K -6,700 -0.9%
CS
42
Credit Suisse
Switzerland
$13.5M +$2.09M +108,151 +18%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$13.3M +$13.3M +688,708 New
CSS
44
Cubist Systematic Strategies
Connecticut
$12.7M -$9.28M -479,333 -42%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.7M -$1.68M -86,698 -12%
ETC
46
Exchange Traded Concepts
Oklahoma
$12.6M +$4.1M +211,622 +48%
CIC
47
Carnegie Investment Counsel
Ohio
$12.2M +$476K +24,561 +4%
Wells Fargo
48
Wells Fargo
California
$11.8M -$1.34M -69,107 -10%
ACM
49
Aquatic Capital Management
Illinois
$11.2M +$6.86M +354,400 +158%
UBS Group
50
UBS Group
Switzerland
$11.2M -$567K -29,273 -5%