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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
Qube Research & Technologies (QRT)
851
Qube Research & Technologies (QRT)
United Kingdom
-$1.8M -54,764 Closed
YIH
852
Y-Intercept (HK)
Hong Kong
-$2.04M -54,443 Closed
BJL
853
Brighton Jones LLC
Washington
-$1.94M -51,803 Closed
P
854
Pitcairn
Pennsylvania
-$1.94M -51,753 Closed
SSA
855
Schonfeld Strategic Advisors
New York
-$1.93M -51,653 Closed
WSA
856
Warm Springs Advisors
California
-$1.87M -50,000 Closed
HA
857
Huntleigh Advisors
Missouri
-$1.63M -43,630 Closed
FRM
858
Fox Run Management
Connecticut
-$1.62M -43,213 Closed
AIMCA
859
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.61M -43,000 Closed
CM
860
Caption Management
Oklahoma
-$1.36M -41,500 Closed
BCM
861
Bayesian Capital Management
New York
-$1.37M -36,600 Closed
CWP
862
Capital Wealth Planning
Florida
-$1.33M -35,485 Closed
HCMT
863
Highland Capital Management (Tennessee)
Tennessee
-$1.19M -31,803 Closed
PF
864
Phoenix Financial
Israel
-$951K -25,437 Closed
OBAM
865
ODDO BHF Asset Management
France
-$941K -25,158 Closed
CP
866
Cumberland Partners
Ontario, Canada
-$935K -25,000 Closed
TCM
867
Traynor Capital Management
Pennsylvania
-$872K -23,317 Closed
BAM
868
Blueshift Asset Management
New Jersey
-$818K -21,878 Closed
CC
869
Centiva Capital
New York
-$662K -20,114 Closed
GGHC
870
Gilder Gagnon Howe & Co
New York
-$749K -20,026 Closed
FSA
871
Franklin Street Advisors
North Carolina
-$748K -20,000 Closed
GI
872
GLOBALT Investments
Georgia
-$746K -19,944 Closed
AFM
873
Abbot Financial Management
Massachusetts
-$693K -18,531 Closed
BAM
874
Belpointe Asset Management
Nevada
-$690K -18,441 Closed
FCA
875
Fortis Capital Advisors
Kansas
-$690K -18,441 Closed