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DraftKings

832 hedge funds and large institutions have $15.2B invested in DraftKings in 2025 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 297 increasing their positions, 247 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.16% less ownership

Funds ownership: 84.25%82.09% (-2.2%)

15% less capital invested

Capital invested by funds: $17.9B → $15.2B (-$2.69B)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
832
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26B
Puts
$1.18B
Net Calls
Net Calls Change

Top Buyers

1 +$665M
2 +$201M
3 +$95.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M
5
Jane Street
Jane Street
New York
+$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
851
Capital Fund Management (CFM)
France
ICM
852
Invenomic Capital Management
Massachusetts
KI
853
Keystone Investors
Singapore
Parallax Volatility Advisers
854
Parallax Volatility Advisers
California
PP
855
Paloma Partners
Connecticut
RA
856
Royce & Associates
New York
SW
857
SVB Wealth
Massachusetts
OQS
858
Occudo Quantitative Strategies
Florida
Wolverine Trading
859
Wolverine Trading
Illinois
KJHP
860
K.J. Harrison & Partners
Ontario, Canada
DAM
861
Deltec Asset Management
New York
AIM
862
Aigen Investment Management
New York
MP
863
McDonald Partners
Ohio
VIM
864
Vinva Investment Management
Australia
UOTTAIMCU
865
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
Axa
866
Axa
France
WorldQuant Millennium Advisors
867
WorldQuant Millennium Advisors
New York
DS
868
DRW Securities
Illinois
CIAS
869
Capital Investment Advisory Services
North Carolina
BI
870
Bramshill Investments
Florida
LOAMS
871
Lombard Odier Asset Management (Switzerland)
Switzerland
CFM
872
Coronation Fund Managers
South Africa
TCM
873
Triumph Capital Management
Colorado
OAM
874
Oppenheimer Asset Management
New York
Point72 Asset Management
875
Point72 Asset Management
Connecticut