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DraftKings

703 hedge funds and large institutions have $8.31B invested in DraftKings in 2026 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 226 increasing their positions, 248 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $912M | Put options by funds: $392M

9% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 248

9.16% less ownership

Funds ownership: 86.95%77.78% (-9.2%)

14% less funds holding

Funds holding: 820703 (-117)

44% less capital invested

Capital invested by funds: $14.9B → $8.31B (-$6.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

52% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 191

Holders
703
Holders Change
-117
Holders Change %
-14.27%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.11%
New
92
Increased
226
Reduced
248
Closed
191
Calls
$912M
Puts
$392M
Net Calls
+$521M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
726
Silvant Capital Management
Georgia
-$5.17M -150,079 Closed
PP
727
Paloma Partners
Connecticut
-$4.82M -140,000 Closed
HLAM
728
Hidden Lake Asset Management
New York
-$4.07M -118,205 Closed
AC
729
Asio Capital
Kentucky
-$3.34M -97,016 Closed
WorldQuant Millennium Advisors
730
WorldQuant Millennium Advisors
New York
-$3.33M -96,622 Closed
FAF
731
Första AP-fonden
Sweden
-$3.3M -95,700 Closed
MT
732
Midwest Trust
Kansas
-$3.17M -91,891 Closed
GIA
733
Gateway Investment Advisers
Ohio
-$2.83M -82,131 Closed
TM
734
Taproot Management
New York
-$2.74M -79,536 Closed
CM
735
Capula Management
Cayman Islands
-$2.69M -77,931 Closed
ECM
736
ExodusPoint Capital Management
New York
-$2.6M -75,428 Closed
WP
737
Waycross Partners
Kentucky
-$2.58M -75,000 Closed
SCI
738
Stableford Capital II
Arizona
-$2.48M -71,849 Closed
BBP
739
Banco BTG Pactual
Brazil
-$1.9M -70,000 Closed
EAM
740
EULAV Asset Management
Florida
-$2.07M -60,000 Closed
Twin Tree Management
741
Twin Tree Management
Texas
-$1.49M -55,108 Closed
MASM
742
MH & Associates Securities Management
California
-$1.58M -45,828 Closed
SCM
743
SOL Capital Management
Maryland
-$1.38M -40,000 Closed
S
744
Sunpointe
Missouri
-$1.26M -36,520 Closed
CCM
745
Cinctive Capital Management
New York
-$1.22M -35,417 Closed
BWFA
746
Baltimore-Washington Financial Advisors
Maryland
-$1.2M -34,864 Closed
KRS
747
Kentucky Retirement Systems
Kentucky
-$1.04M -30,173 Closed
LFS
748
Littlejohn Financial Services
Oregon
-$1.03M -29,830 Closed
GLA
749
Great Lakes Advisors
Illinois
-$1.02M -29,688 Closed
MMEA
750
Main Management ETF Advisors
California
-$971K -28,188 Closed