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DraftKings
DKNG

Overview Fund Activity

749 hedge funds and large institutions have $11.7B invested in DraftKings in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 225 increasing their positions, 248 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+97
Holders Change %
+14.88%
% of All Funds
10.98%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
164
Increased
225
Reduced
248
Closed
61
Calls
$1.17B
Puts
$1.11B
Net Calls
+$57.3M
Net Calls Change
+$260M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$518M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$378M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$158M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$149M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$434M
2
JCAM
2
Jericho Capital Asset Management
New York
$176M
3
SAM
3
Scopus Asset Management
New York
$42.3M
4
NAMA
4
Nikko Asset Management Americas
New York
$263M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$118M +$51.6M +1,462,541 +78%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$114M +$3.64M +103,397 +3%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$112M +$87.2M +2,473,782 +351%
DC
29
Davenport & Co
Virginia
$105M -$12.1M -341,802 -10%
Charles Schwab
30
Charles Schwab
California
$102M +$3.61M +102,454 +4%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$97.4M +$4.22M +119,700 +5%
EAM
32
Eagle Asset Management
Florida
$87.8M +$87.8M +2,491,602 New
Two Sigma Investments
33
Two Sigma Investments
New York
$86.7M -$38.3M -1,086,024 -31%
BAMCO Inc
34
BAMCO Inc
New York
$84.5M +$7.68M +217,894 +10%
Squarepoint
35
Squarepoint
New York
$80.8M +$45.7M +1,295,635 +130%
Northern Trust
36
Northern Trust
Illinois
$80.5M -$2.3M -65,292 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$80.2M +$40.7M +1,154,178 +103%
SC
38
Samlyn Capital
New York
$76.7M -$29.1M -825,465 -27%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$72.8M +$72.8M +2,066,309 New
Deutsche Bank
40
Deutsche Bank
Germany
$72.1M +$25M +707,918 +53%
Macquarie Group
41
Macquarie Group
Australia
$71.3M +$63M +1,788,641 +763%
Bank of America
42
Bank of America
North Carolina
$70.2M +$4.05M +115,032 +6%
CIM
43
Contrarius Investment Management
Jersey
$66.3M -$8.2M -232,487 -11%
FAM
44
Fred Alger Management
New York
$65.7M -$32.2M -914,216 -33%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$59.5M +$59.5M +1,687,008 New
HRCM
46
Hood River Capital Management
Florida
$58.3M -$136K -3,867 -0.2%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$56.1M +$6.32M +179,277 +13%
Victory Capital Management
48
Victory Capital Management
Texas
$49.6M -$1.33M -37,661 -3%
JCM
49
JAT Capital Management
Connecticut
$49M +$5.16M +146,305 +12%
Swiss National Bank
50
Swiss National Bank
Switzerland
$46M -$1.2M -34,000 -3%
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