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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
UBS Group
26
UBS Group
Switzerland
$128M -$4.1M -124,729 -3%
Invesco
27
Invesco
Georgia
$124M -$16.6M -505,124 -12%
NAMA
28
Nikko Asset Management Americas
New York
$122M +$17.2M +523,570 +17%
DC
29
Davenport & Co
Virginia
$120M +$11.5M +348,333 +11%
Raymond James Financial
30
Raymond James Financial
Florida
$116M -$9.98M -303,463 -8%
Northern Trust
31
Northern Trust
Illinois
$95.8M +$2.03M +61,603 +2%
Brown Advisory
32
Brown Advisory
Maryland
$93.5M -$50.8M -1,544,462 -36%
Wells Fargo
33
Wells Fargo
California
$85.6M +$13.9M +424,123 +21%
Charles Schwab
34
Charles Schwab
California
$84.2M +$4.38M +133,296 +6%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$82.1M -$11.6M -353,172 -13%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$82.1M +$9.95M +302,616 +15%
Goldman Sachs
37
Goldman Sachs
New York
$81.5M -$2.19M -66,626 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$73.6M -$9.08M -276,099 -11%
IC
39
IEQ Capital
California
$72.8M +$7.21M +219,198 +12%
Holocene Advisors
40
Holocene Advisors
New York
$63.1M +$60.2M +1,830,513 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$60.1M +$54.7M +1,662,382 +2,071%
UBS AM
42
UBS AM
Illinois
$59.6M +$810K +24,627 +1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$57.4M +$48.4M +1,471,606 +762%
First Trust Advisors
44
First Trust Advisors
Illinois
$55.7M -$10M -305,101 -16%
N
45
Nuveen
North Carolina
$54.7M +$7.96M +242,132 +18%
Legal & General Group
46
Legal & General Group
United Kingdom
$51.7M +$1.08M +32,730 +2%
ACH
47
ArrowMark Colorado Holdings
Colorado
$48.4M -$8.12M -246,940 -15%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$45.7M -$22.5M -682,788 -34%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$45.3M +$28.9M +879,181 +209%
PCM
50
Peregrine Capital Management
Minnesota
$44M +$10.5M +318,645 +33%