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DraftKings

492 hedge funds and large institutions have $3.16B invested in DraftKings in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 150 increasing their positions, 156 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $347M | Put options by funds: $341M

0.69% less ownership

Funds ownership: 58.2%57.51% (-0.69%)

4% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 156

5% less funds holding

Funds holding: 516492 (-24)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

16% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 96

20% less capital invested

Capital invested by funds: $3.93B → $3.16B (-$774M)

Holders
492
Holders Change
-24
Holders Change %
-4.65%
% of All Funds
7.91%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
81
Increased
150
Reduced
156
Closed
96
Calls
$347M
Puts
$341M
Net Calls
+$5.28M
Net Calls Change
+$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$5.59M +$6.83M +490,564 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.4M +$252K +18,076 +4%
Barclays
53
Barclays
United Kingdom
$5.36M -$3.23M -231,989 -33%
ETC
54
Exchange Traded Concepts
Oklahoma
$5.02M -$365K -26,191 -6%
Squarepoint
55
Squarepoint
New York
$4.84M -$11.6M -829,863 -66%
JGC
56
J. Goldman & Co
New York
$4.83M +$5.9M +424,043 New
LPL Financial
57
LPL Financial
California
$4.65M -$54.3K -3,899 -0.9%
Citigroup
58
Citigroup
New York
$4.49M -$5.96M -428,228 -52%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.36M +$469K +33,726 +10%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.1M -$371K -26,620 -7%
RJA
61
Raymond James & Associates
Florida
$4.06M +$77.9K +5,598 +2%
UBS AM
62
UBS AM
Illinois
$4.04M +$102K +7,353 +2%
JP Morgan Chase
63
JP Morgan Chase
New York
$4.01M -$667K -47,887 -12%
AIM
64
Aigen Investment Management
New York
$4M +$2.65M +190,205 +118%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.99M -$774K -55,600 -14%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.8M -$510K -36,646 -10%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.79M +$241K +17,285 +5%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$3.79M -$114K -8,189 -2%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$3.78M -$398K -28,625 -8%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$3.77M -$319K -22,929 -6%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.62M -$30.1M -2,165,059 -87%
AL
72
ACME LLC
California
$3.49M
EAM
73
EULAV Asset Management
Florida
$3.42M -$278K -20,000 -6%
VanEck Associates
74
VanEck Associates
New York
$3.39M +$931K +66,891 +29%
Osaic Holdings
75
Osaic Holdings
Arizona
$3.02M -$130K -9,323 -3%