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DraftKings

820 hedge funds and large institutions have $14.9B invested in DraftKings in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 262 increasing their positions, 272 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

47% more call options, than puts

Call options by funds: $1.3B | Put options by funds: $886M

4.86% more ownership

Funds ownership: 82.09%86.95% (+4.9%)

2% less capital invested

Capital invested by funds: $15.2B → $14.9B (-$335M)

4% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 272

6% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 163

2% less funds holding

Funds holding: 836820 (-16)

Holders
820
Holders Change
-16
Holders Change %
-1.91%
% of All Funds
9.98%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.21%
New
154
Increased
262
Reduced
272
Closed
163
Calls
$1.3B
Puts
$886M
Net Calls
+$419M
Net Calls Change
+$332M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$42.3M -$16.8M -511,879 -29%
Swiss National Bank
52
Swiss National Bank
Switzerland
$42.2M -$2.08M -63,100 -5%
Citigroup
53
Citigroup
New York
$41.1M -$24.5M -746,139 -38%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$41.1M -$70.3M -2,138,413 -64%
Deutsche Bank
55
Deutsche Bank
Germany
$40.8M -$17M -518,240 -30%
SP
56
Solel Partners
Massachusetts
$40.7M +$38.8M +1,179,700 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$39.1M -$62.1M -1,889,073 -62%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$38.8M -$524K -15,933 -1%
TCCM
59
Two Creeks Capital Management
New York
$38.6M +$36.9M +1,120,460 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$38.1M -$892K -27,127 -2%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$36.8M -$18.4M -558,852 -34%
JG
62
Jain Global
New York
$36.2M +$17.1M +520,677 +98%
Millennium Management
63
Millennium Management
New York
$36M +$15.7M +478,399 +84%
ARAM
64
Ardmore Road Asset Management
New York
$35.9M +$4.69M +142,460 +16%
Squarepoint
65
Squarepoint
New York
$34.3M -$38.3M -1,163,778 -54%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$32.1M -$18M -546,888 -37%
BCM
67
Bienville Capital Management
New York
$31.2M +$11.4M +346,990 +62%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M +$23.8M +723,110 +452%
Barclays
69
Barclays
United Kingdom
$29.9M -$9.2M -279,690 -24%
Federated Hermes
70
Federated Hermes
Pennsylvania
$29.8M -$26.6M -807,802 -48%
Empower Advisory Group
71
Empower Advisory Group
Colorado
$29.8M +$8.47M +257,400 +42%
Walleye Capital
72
Walleye Capital
New York
$29.8M +$27.1M +825,333 +2,091%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$28.6M -$10.3M -312,944 -28%
FCM
74
Frontier Capital Management
Massachusetts
$28.2M -$19.8M -601,931 -42%
OCAM
75
Owl Creek Asset Management
New York
$27.6M -$10.9M -332,585 -29%