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DraftKings
DKNG

Overview Fund Activity

749 hedge funds and large institutions have $11.7B invested in DraftKings in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 225 increasing their positions, 248 reducing their positions, and 61 closing their positions.

Holders
749
Holders Change
+97
Holders Change %
+14.88%
% of All Funds
10.98%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
164
Increased
225
Reduced
248
Closed
61
Calls
$1.17B
Puts
$1.11B
Net Calls
+$57.3M
Net Calls Change
+$260M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$518M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$378M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$158M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$149M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$434M
2
JCAM
2
Jericho Capital Asset Management
New York
$176M
3
SAM
3
Scopus Asset Management
New York
$42.3M
4
NAMA
4
Nikko Asset Management Americas
New York
$263M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$296M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$45.9M 1,302,008 -785 -0.1%
Federated Hermes
52
Federated Hermes
Pennsylvania
$45.4M 1,286,576 +903,575 +236%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$44.5M 1,261,574 +5,544 +0.4%
Amundi
54
Amundi
France
$43M 1,256,275 +736,112 +142%
SAM
55
Scopus Asset Management
New York
$42.3M 1,200,000 -2,100,000 -64%
CAM
56
Cresset Asset Management
Illinois
$38.8M 1,100,458 -202,626 -16%
CSS
57
Cubist Systematic Strategies
Connecticut
$37M 1,050,735 +910,634 +650%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$37M 1,049,878 +1,001,856 +2,086%
Jane Street
59
Jane Street
New York
$36.4M 1,032,658 +793,146 +331%
PCM
60
Peregrine Capital Management
Minnesota
$35.9M 1,018,938 +84,347 +9%
TCG
61
Tremblant Capital Group
Florida
$35.1M 995,036 +416,725 +72%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$34.9M 989,623 -35,602 -3%
UBS AM
63
UBS AM
Illinois
$32.9M 932,375 +111,096 +14%
Legal & General Group
64
Legal & General Group
United Kingdom
$31.7M 900,292 +94,468 +12%
Wells Fargo
65
Wells Fargo
California
$31.6M 895,986 +80,247 +10%
HCM
66
Hodges Capital Management
Texas
$31.6M 895,058 +492,635 +122%
CS
67
Credit Suisse
Switzerland
$28.4M 806,781 +55,078 +7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$28.1M 796,670 +147,091 +23%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$27M 766,528 -25,384 -3%
UBS Group
70
UBS Group
Switzerland
$26.6M 755,775 +60,671 +9%
WAM
71
WT Asset Management
Hong Kong
$26.6M 754,800 +754,800 New
Artisan Partners
72
Artisan Partners
Wisconsin
$26.5M 753,120 -510,728 -40%
National Pension Service
73
National Pension Service
South Korea
$26.2M 742,900 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$23.5M 665,677 +69,425 +12%
ACM
75
Aquatic Capital Management
Illinois
$23.3M 661,400 +629,300 +1,960%
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