DraftKings
DKNG
DKNG
802 hedge funds and large institutions have $14.9B invested in DraftKings in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 260 increasing their positions, 270 reducing their positions, and 162 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 270
4% less funds holding
Funds holding: 832 → 802 (-30)
12% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 162
Holders
802
Holding in Top 10
18
Calls
$1.3B
Puts
$886M
Top Buyers
| 1 | +$395M | |
| 2 | +$306M | |
| 3 | +$280M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$157M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$136M |
Top Sellers
| 1 | -$627M | |
| 2 | -$248M | |
| 3 | -$90.5M | |
| 4 |
SC
Samlyn Capital
New York
|
-$89.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$87.6M |