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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
MSWA
626
Marshall & Sterling Wealth Advisors
New York
$43.1K -$3.29K -100 -7%
HWM
627
HighMark Wealth Management
Minnesota
$42.7K -$8.58K -261 -17%
SWM
628
SHP Wealth Management
Massachusetts
$41.5K +$39.6K +1,205 New
APW
629
Aventura Private Wealth
Florida
$38.8K -$362 -11 -1%
QL
630
Quarry LP
New York
$38.8K -$161K -4,910 -81%
MA
631
Montag & Associates
Georgia
$38.1K +$16.4K +500 +83%
ADL
632
Asset Dedication LLC
California
$34.5K
CTA
633
Colonial Trust Advisors
South Carolina
$34.5K
SWM
634
Spire Wealth Management
Virginia
$33.3K -$14.3K -436 -31%
EB
635
Eastern Bank
Massachusetts
$31.1K +$99 +3 +0.3%
RFP
636
Root Financial Partners
California
$31K +$197 +6 +0.7%
DWA
637
Delos Wealth Advisors
Texas
$31K
ACM
638
Aster Capital Management
United Arab Emirates
$30.8K -$206K -6,257 -87%
CI
639
CX Institutional
Indiana
$30K -$81K -2,463 -74%
SWIM
640
Smallwood Wealth Investment Management
New Jersey
$27.6K
LB
641
Legacy Bridge
Iowa
$27.6K
TH
642
TCTC Holdings
Texas
$27.6K
BC
643
Barrett & Company
Rhode Island
$26.7K -$49.3K -1,500 -66%
DI
644
DAGCO Inc
Ohio
$25.7K +$24.6K +747 New
BIA
645
Bell Investment Advisors
California
$24.3K +$5.29K +161 +30%
MAFA
646
MJT & Associates Financial Advisory
Minnesota
$22.9K
AWA
647
Acumen Wealth Advisors
Tennessee
$21.4K +$20.4K +620 New
PWAM
648
Private Wealth Asset Management
Iowa
$19.8K
CSB
649
City State Bank
Iowa
$19.7K
TCOT
650
Trust Company of Toledo
Ohio
$19.7K