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DraftKings

703 hedge funds and large institutions have $8.31B invested in DraftKings in 2026 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 226 increasing their positions, 248 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $912M | Put options by funds: $392M

9% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 248

9.16% less ownership

Funds ownership: 86.95%77.78% (-9.2%)

14% less funds holding

Funds holding: 820703 (-117)

44% less capital invested

Capital invested by funds: $14.9B → $8.31B (-$6.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

52% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 191

Holders
703
Holders Change
-117
Holders Change %
-14.27%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.11%
New
92
Increased
226
Reduced
248
Closed
191
Calls
$912M
Puts
$392M
Net Calls
+$521M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
551
AssetMark Inc
California
$14.2K -$62.7K -2,314 -78%
CSB
552
City State Bank
Iowa
$12.4K
TCOT
553
Trust Company of Toledo
Ohio
$12.3K
PFBT
554
Parkside Financial Bank & Trust
Missouri
$12.2K +$677 +25 +5%
ACA
555
American Capital Advisory
Idaho
$11.8K +$135 +5 +0.9%
MPWT
556
MassMutual Private Wealth & Trust
Connecticut
$11.7K +$9.86K +364 +204%
GCM
557
Gunpowder Capital Management
Maryland
$11.5K
BIA
558
Bell Investment Advisors
California
$11.4K -$4.82K -178 -25%
VCM
559
Versant Capital Management
Arizona
$11.4K +$9.56K +353 +204%
PWAM
560
Private Wealth Asset Management
Iowa
$11.4K -$1.35K -50 -9%
AT
561
Avalon Trust
New Mexico
$11.1K +$13.9K +514 New
ME
562
McIlrath & Eck
Washington
$10.9K
CCMW
563
Cypress Capital Management (Wyoming)
Wyoming
$10.9K
CHC
564
City Holding Co
West Virginia
$10.8K
GIBU
565
Gulf International Bank (UK)
United Kingdom
$10K
DF
566
DecisionPoint Financial
Arizona
$9.84K
BWL
567
Bogart Wealth LLC
Virginia
$9.58K -$434 -16 -3%
SWP
568
Strategic Wealth Partners
Ohio
$9.49K -$37.4K -1,381 -76%
TFA
569
Transamerica Financial Advisors
Florida
$9.12K +$9.62K +355 +530%
CA
570
Crewe Advisors
Utah
$8.71K
MHR
571
Matthew Hamilton Rosenberg
$8.65K
CFD
572
Creative Financial Designs
Indiana
$8.43K
FHC
573
First Horizon Corporation
Tennessee
$8.32K +$1.49K +55 +17%
JWM
574
JPL Wealth Management
Colorado
$8.15K +$10.2K +377 New
CAL
575
Capital Analysts LLC
Pennsylvania
$8K