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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
9.97%
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
BCWM
476
Bartlett & Co Wealth Management
Ohio
$345K
ORAM
477
One River Asset Management
Connecticut
$345K +$329K +10,000 New
Lido Advisors
478
Lido Advisors
California
$345K -$9.6K -292 -3%
YMRC
479
Yorktown Management & Research Company
Virginia
$343K
Principal Financial Group
480
Principal Financial Group
Iowa
$343K -$143K -4,350 -30%
EW
481
Evoke Wealth
California
$340K -$150K -4,564 -32%
EWA
482
EP Wealth Advisors
California
$333K +$318K +9,677 New
LFAS
483
Level Four Advisory Services
Texas
$331K -$380K -11,569 -55%
AWA
484
Argos Wealth Advisors
California
$330K +$315K +9,565 New
MB
485
MidFirst Bank
Oklahoma
$325K +$310K +9,438 New
PTC
486
Philadelphia Trust Company
Pennsylvania
$324K
Allianz Asset Management
487
Allianz Asset Management
Germany
$323K -$31.2K -948 -9%
SCM
488
SCS Capital Management
Massachusetts
$321K
SPC
489
Spirepoint Private Client
Florida
$319K +$305K +9,261 New
WFL
490
Wealth Forward LLC
North Dakota
$319K +$64.4K +1,959 +27%
WAG
491
Winthrop Advisory Group
Massachusetts
$316K -$47.7K -1,450 -14%
ACG
492
Allen Capital Group
Nebraska
$316K +$7.63K +232 +3%
AIM
493
Anchor Investment Management
South Carolina
$315K
SL
494
Sentinus LLC
Illinois
$309K +$93.7K +2,850 +47%
BMSSC
495
B. Metzler seel. Sohn & Co
Germany
$307K
FFA
496
Farther Finance Advisors
California
$306K +$140K +4,249 +92%
BF
497
BOK Financial
Oklahoma
$299K -$506K -15,391 -64%
Wealthfront Advisers
498
Wealthfront Advisers
California
$298K +$35K +1,065 +14%
NW
499
NewEdge Wealth
Pennsylvania
$297K -$50.5K -1,535 -15%
MCM
500
MAI Capital Management
Ohio
$297K -$67K -2,036 -19%