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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
BWA
776
Basecamp Wealth Advisors
Washington
$1.17K +$1.12K +34 New
PWA
777
Physician Wealth Advisors
Utah
$1.14K -$296 -9 -21%
GAFA
778
Garton & Associates Financial Advisors
Kentucky
$1.14K +$1.08K +33 New
Lazard Asset Management
779
Lazard Asset Management
New York
$1.1K +$1.05K +32 New
PCM
780
Penserra Capital Management
California
$1K -$296 -9 -23%
RMC
781
Resources Management Corp
Connecticut
$1K
AW
782
Avion Wealth
Texas
$1K +$99 +3 +8%
FF
783
Friedenthal Financial
New Jersey
$862
ITIM
784
Indiana Trust & Investment Management
Indiana
$862
AEPWM
785
Atlantic Edge Private Wealth Management
Florida
$862 +$822 +25 New
GWM
786
Greenline Wealth Management
Florida
$758 +$724 +22 New
KFI
787
Key Financial Inc
Pennsylvania
$724
DCM
788
Davis Capital Management
Florida
$724 +$132 +4 +24%
DPW
789
DiNuzzo Private Wealth
Pennsylvania
$690 -$494K -15,009 -100%
BHWM
790
Bay Harbor Wealth Management
Maryland
$689 +$99 +3 +18%
SWA
791
SOA Wealth Advisors
New York
$655
OC
792
Optima Capital
Oregon
$551 +$526 +16 New
BDPWM
793
Barnes Dennig Private Wealth Management
Ohio
$517
PMFA
794
Plante Moran Financial Advisors
Michigan
$517
NSIM
795
North Star Investment Management
Illinois
$517 +$493 +15 New
PCFFS
796
Pacific Center for Financial Services
California
$449
FP
797
Financial Perspectives
Minnesota
$448
1CP
798
1015 Capital Partners
Pennsylvania
$448 +$428 +13 New
SC
799
Stephens Consulting
Michigan
$414
DF
800
Dunhill Financial
United Kingdom
$376 +$33 +1 +10%