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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
PPW
751
Parcion Private Wealth
Washington
-$957K -27,777 Closed
PCM
752
Prelude Capital Management
New York
-$950K -27,567 Closed
BFM
753
Brooklands Fund Management
United Kingdom
-$757K -27,500 Closed
FBT
754
First Bank & Trust
South Dakota
-$836K -24,265 Closed
CRC
755
Curi RMB Capital
Illinois
-$792K -22,975 Closed
I
756
InceptionR
California
-$792K -22,969 Closed
GFG
757
Greystone Financial Group
Michigan
-$753K -21,852 Closed
CIA
758
Caerus Investment Advisors
Texas
-$745K -21,618 Closed
HH
759
Hilltop Holdings
Texas
-$735K -21,330 Closed
SC
760
Shay Capital
New York
-$706K -20,500 Closed
Simplex Trading
761
Simplex Trading
Illinois
-$548K -20,210 Closed
JCM
762
JAT Capital Management
Connecticut
-$644K -18,684 Closed
CS
763
Candriam SCA
Luxembourg
-$641K -18,605 Closed
SC
764
Sapient Capital
Indiana
-$628K -18,069 Closed
DADC
765
D.A. Davidson & Co
Montana
-$532K -15,424 Closed
VF
766
Virtu Financial
New York
-$528K -15,323 Closed
TI
767
Tidal Investments
Wisconsin
-$407K -15,017 Closed
Teacher Retirement System of Texas
768
Teacher Retirement System of Texas
Texas
-$507K -14,720 Closed
CIG
769
Consolidated Investment Group
Colorado
-$482K -14,000 Closed
KRW
770
Kaufman Rossin Wealth
Florida
-$477K -13,843 Closed
ECM
771
Evergreen Capital Management
Washington
-$476K -13,826 Closed
MS
772
Maven Securities
Jersey
-$443K -12,856 Closed
STA
773
Smith Thornton Advisors
Alabama
-$439K -12,751 Closed
PWM
774
Perigon Wealth Management
California
-$435K -12,625 Closed
ALAM
775
Asahi Life Asset Management
Japan
-$402K -11,673 Closed