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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
BW
526
BIP Wealth
Georgia
$266K +$253K +7,707 New
QFW
527
QTR Family Wealth
Florida
$265K -$25.7K -781 -7%
TG
528
TCW Group
California
$264K +$252K +7,663 New
SWM
529
Silverlake Wealth Management
Vermont
$263K -$45.5K -1,384 -15%
MWM
530
Meridian Wealth Management
Kentucky
$262K +$3.06K +93 +1%
TA
531
TrueWealth Advisors
Alabama
$261K
CCM
532
Coldstream Capital Management
Washington
$260K +$43.5K +1,323 +21%
UM
533
UniSuper Management
Australia
$258K
PWA
534
Primoris Wealth Advisors
Florida
$258K -$1.25M -37,975 -84%
DW30
535
Drucker Wealth 3.0
New Jersey
$258K -$954 -29 -0.4%
PE
536
PCM Encore
Colorado
$256K +$245K +7,438 New
SPA
537
Sherbrooke Park Advisers
New York
$255K -$795K -24,171 -77%
VC
538
VarCov Co
Connecticut
$255K +$243K +7,397 New
MMC
539
Mizuho Markets Cayman
Cayman Islands
$255K +$243K +7,395 New
SS
540
SBI Securities
Japan
$253K +$9.7K +295 +4%
BS
541
Banco Santander
Spain
$253K +$241K +7,332 New
CCIA
542
Cherry Creek Investment Advisors
Colorado
$252K
CAMG
543
CWA Asset Management Group
Florida
$251K -$82.6K -2,512 -26%
MIC
544
Meridian Investment Counsel
California
$246K -$9.04K -275 -4%
PWMAG
545
Pinnacle Wealth Management Advisory Group
New Jersey
$246K +$235K +7,131 New
PW
546
Pandora Wealth
Illinois
$245K +$234K +7,117 New
RWA
547
Redhawk Wealth Advisors
Minnesota
$245K
TSS
548
Two Sigma Securities
New York
$244K -$291K -8,841 -56%
TRCT
549
Tower Research Capital (TRC)
New York
$244K -$354K -10,760 -60%
SI
550
Stonekeep Investments
New Mexico
$241K -$30.7K -934 -12%