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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
CW
701
Curio Wealth
Maryland
$22 +$27 +1 New
Viking Global Investors
702
Viking Global Investors
Connecticut
-$659M -19,119,912 Closed
EC
703
Eminence Capital
New York
-$290M -8,426,755 Closed
Norges Bank
704
Norges Bank
Norway
-$284M -8,254,956 Closed
Westfield Capital Management
705
Westfield Capital Management
Massachusetts
-$82.1M -2,383,054 Closed
Balyasny Asset Management
706
Balyasny Asset Management
Illinois
-$30.7M -1,134,096 Closed
TCCM
707
Two Creeks Capital Management
New York
-$38.6M -1,120,460 Closed
ARAM
708
Ardmore Road Asset Management
New York
-$35.9M -1,042,460 Closed
BCM
709
Bienville Capital Management
New York
-$31.2M -905,783 Closed
OCAM
710
Owl Creek Asset Management
New York
-$27.6M -799,953 Closed
BL
711
BWCP LP
Texas
-$26.1M -756,346 Closed
Walleye Trading
712
Walleye Trading
New York
-$20M -737,976 Closed
SCM
713
Steadfast Capital Management
New York
-$18.6M -539,000 Closed
Arrowstreet Capital
714
Arrowstreet Capital
Massachusetts
-$18.1M -526,410 Closed
AFA
715
Abacus FCF Advisors
Florida
-$11.7M -338,251 Closed
CA
716
Cornerstone Advisors
North Carolina
-$11.6M -335,274 Closed
SI
717
SCP Investment
California
-$11.2M -325,000 Closed
MFS
718
Mirabella Financial Services
United Kingdom
-$11M -318,761 Closed
DRC
719
Darwins River Capital
New York
-$8.69M -252,076 Closed
Two Sigma Advisers
720
Two Sigma Advisers
New York
-$8.18M -237,380 Closed
Hudson Bay Capital Management
721
Hudson Bay Capital Management
Connecticut
-$7.05M -204,655 Closed
AC
722
Axon Capital
New York
-$5.46M -201,700 Closed
Marshall Wace
723
Marshall Wace
United Kingdom
-$6.38M -185,151 Closed
PCM
724
Portolan Capital Management
Massachusetts
-$6.33M -183,778 Closed
NICM
725
Neo Ivy Capital Management
New York
-$6.22M -180,418 Closed