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DraftKings

563 hedge funds and large institutions have $5.03B invested in DraftKings in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 217 increasing their positions, 153 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 153

4.01% less ownership

Funds ownership: 66.9%62.89% (-4%)

12% less funds holding

Funds holding: 641563 (-78)

16% less call options, than puts

Call options by funds: $542M | Put options by funds: $642M

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

33% less capital invested

Capital invested by funds: $7.49B → $5.03B (-$2.46B)

47% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 149

Holders
563
Holders Change
-78
Holders Change %
-12.17%
% of All Funds
8.88%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
79
Increased
217
Reduced
153
Closed
149
Calls
$542M
Puts
$642M
Net Calls
-$101M
Net Calls Change
+$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$12.8M -$3.27M -154,144 -19%
Ameriprise
52
Ameriprise
Minnesota
$12.7M +$1.86M +87,805 +16%
Wells Fargo
53
Wells Fargo
California
$11.9M -$11.2M -529,371 -46%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.7M -$1.26M -59,461 -9%
Group One Trading
55
Group One Trading
Illinois
$11.6M +$7.59M +357,231 +151%
SC
56
Sculptor Capital
New York
$11.2M
CTC (Chicago Trading Company)
57
CTC (Chicago Trading Company)
Illinois
$10.7M +$11.7M +551,635 New
CBA
58
Coastal Bridge Advisors
Connecticut
$10.5M +$1.91M +90,000 +20%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$578K -27,222 -5%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$9.45M -$23.4M -1,100,370 -69%
ETC
61
Exchange Traded Concepts
Oklahoma
$9.1M +$1.74M +81,727 +21%
Simplex Trading
62
Simplex Trading
Illinois
$8.91M +$9.71M +457,268 +254,038%
TP
63
Teca Partners
Texas
$8.37M
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$7.69M -$441K -20,774 -5%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.59M -$131K -6,184 -2%
LPL Financial
66
LPL Financial
California
$6.91M +$524K +24,692 +7%
JCM
67
JAT Capital Management
Connecticut
$6.89M +$7.52M +353,927 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$6.87M -$169K -7,937 -2%
RJA
69
Raymond James & Associates
Florida
$6.69M +$323K +15,194 +5%
EAM
70
EULAV Asset Management
Florida
$6.42M
CA
71
Cetera Advisors
Colorado
$6.34M +$5.6M +263,661 +424%
Squarepoint
72
Squarepoint
New York
$6.32M -$10.3M -482,867 -60%
VanEck Associates
73
VanEck Associates
New York
$6.2M +$1.05M +49,228 +18%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$6.03M +$340K +15,993 +5%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$6.01M +$14.5K +685 +0.2%