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DraftKings

599 hedge funds and large institutions have $9.51B invested in DraftKings in 2020 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 226 increasing their positions, 68 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 266 | Existing positions closed: 64

232% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 68

49% more funds holding

Funds holding: 403599 (+196)

17% more call options, than puts

Call options by funds: $887M | Put options by funds: $757M

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

0.86% more ownership

Funds ownership: 51.24%52.11% (+0.86%)

11% less capital invested

Capital invested by funds: $10.7B → $9.51B (-$1.15B)

Holders
599
Holders Change
+196
Holders Change %
+48.64%
% of All Funds
10.6%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
266
Increased
226
Reduced
68
Closed
64
Calls
$887M
Puts
$757M
Net Calls
+$130M
Net Calls Change
-$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$27.7M +$7.24M +151,962 +34%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$27M +$22.2M +466,156 +410%
First Trust Advisors
53
First Trust Advisors
Illinois
$26.9M +$2.24M +47,136 +9%
Millennium Management
54
Millennium Management
New York
$26.3M +$19.3M +406,135 +256%
BG
55
Bollard Group
Massachusetts
$25M -$22.6M -475,000 -47%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$23.1M +$23.7M +496,965 New
RJA
57
Raymond James & Associates
Florida
$20.9M +$6.59M +138,421 +45%
Citigroup
58
Citigroup
New York
$20.7M +$9.89M +207,703 +88%
BAWC
59
Black-and-white Capital
California
$19.5M +$20M +419,570 New
Legal & General Group
60
Legal & General Group
United Kingdom
$19.1M +$19.5M +409,486 New
MWNA
61
Marshall Wace North America
New York
$17.4M +$17.8M +374,527 New
UBS AM
62
UBS AM
Illinois
$17.4M +$17.8M +373,094 New
CIC
63
Carnegie Investment Counsel
Ohio
$17.1M +$1.03M +21,541 +6%
AGM
64
Alpine Global Management
New York
$16.8M +$8.33M +175,029 +95%
BCH
65
Berkshire Capital Holdings
California
$16.6M -$3.21M -67,340 -16%
Group One Trading
66
Group One Trading
Illinois
$14.9M +$15.2M +320,263 New
Citadel Advisors
67
Citadel Advisors
Florida
$14.6M -$12.3M -258,258 -45%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$14.3M +$11.1M +233,983 +316%
ACM
69
Atika Capital Management
New York
$14.2M -$1.9M -40,000 -12%
LAM
70
LifePro Asset Management
California
$14.1M +$14.5M +303,643 New
PPA
71
Parametric Portfolio Associates
Washington
$14.1M +$14.4M +302,793 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$14.1M +$12.2M +256,580 +4,015%
Marshall Wace
73
Marshall Wace
United Kingdom
$13.9M +$14.3M +299,422 New
CS
74
Credit Suisse
Switzerland
$13.6M +$11.4M +239,615 +464%
SSA
75
Schonfeld Strategic Advisors
New York
$13M +$12.9M +270,000 +2,967%