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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
IAS
801
Integrity Advisory Solutions
Texas
-$277K -8,052 Closed
OSAM
802
O'Shaughnessy Asset Management
Connecticut
-$273K -7,914 Closed
SFC
803
SYM Financial Corp
Indiana
-$272K -7,903 Closed
LWM
804
Lyell Wealth Management
California
-$270K -7,849 Closed
HAG
805
HighPoint Advisor Group
Illinois
-$268K -7,776 Closed
JF
806
Jump Financial
Illinois
-$267K -7,746 Closed
VFG
807
Victory Financial Group
Texas
-$267K -7,738 Closed
BW
808
BIP Wealth
Georgia
-$266K -7,707 Closed
TG
809
TCW Group
California
-$264K -7,663 Closed
SWM
810
Silverlake Wealth Management
Vermont
-$263K -7,625 Closed
MWM
811
Meridian Wealth Management
Kentucky
-$262K -7,594 Closed
TA
812
TrueWealth Advisors
Alabama
-$261K -7,561 Closed
CCM
813
Coldstream Capital Management
Washington
-$260K -7,532 Closed
UM
814
UniSuper Management
Australia
-$258K -7,500 Closed
PWA
815
Primoris Wealth Advisors
Florida
-$258K -7,485 Closed
DW30
816
Drucker Wealth 3.0
New Jersey
-$258K -7,480 Closed
PE
817
PCM Encore
Colorado
-$256K -7,438 Closed
VC
818
VarCov Co
Connecticut
-$255K -7,397 Closed
BS
819
Banco Santander
Spain
-$253K -7,332 Closed
CCIA
820
Cherry Creek Investment Advisors
Colorado
-$252K -7,317 Closed
CAMG
821
CWA Asset Management Group
Florida
-$251K -7,271 Closed
MIC
822
Meridian Investment Counsel
California
-$246K -7,150 Closed
RWA
823
Redhawk Wealth Advisors
Minnesota
-$245K -7,099 Closed
TSS
824
Two Sigma Securities
New York
-$244K -7,085 Closed
DAS
825
Diversify Advisory Services
Utah
-$228K -6,983 Closed