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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
KCP
901
Kera Capital Partners
California
-$330K -8,813 Closed
LOIM
902
Liberty One Investment Management
Illinois
-$326K -8,763 Closed
NIP
903
Nicholas Investment Partners
California
-$325K -8,699 Closed
SB
904
Strategic Blueprint
Georgia
-$323K -8,645 Closed
WANY
905
Wealthspire Advisors (New York)
New York
-$318K -8,491 Closed
BRWA
906
B. Riley Wealth Advisors
Florida
-$312K -8,333 Closed
FNT
907
First National Trust
Pennsylvania
-$311K -8,321 Closed
CPA
908
Capital Performance Advisors
California
-$311K -8,319 Closed
BC
909
Bridgefront Capital
Texas
-$309K -8,270 Closed
HI
910
Hudock Inc
Pennsylvania
-$304K -8,136 Closed
OR
911
Olympiad Research
Connecticut
-$294K -7,866 Closed
MLL
912
Moody Lynn & Lieberson
Massachusetts
-$283K -7,572 Closed
MYIA
913
Mount Yale Investment Advisors
Colorado
-$279K -7,459 Closed
SWA
914
SFMG Wealth Advisors
Texas
-$277K -7,400 Closed
SRL
915
Scientech Research LLC
New Jersey
-$275K -7,360 Closed
BIM
916
Bridges Investment Management
Nebraska
-$273K -7,288 Closed
Group One Trading
917
Group One Trading
Illinois
-$237K -7,211 Closed
CCMT
918
CMT Capital Markets Trading
Germany
-$267K -7,146 Closed
M1FG
919
Mach-1 Financial Group
Arkansas
-$266K -7,120 Closed
PP
920
Patten & Patten
Tennessee
-$245K -6,550 Closed
MSR
921
Main Street Research
Connecticut
-$243K -6,500 Closed
AAF
922
Andra AP-fonden
Sweden
-$243K -6,497 Closed
MWM
923
Moran Wealth Management
Florida
-$237K -6,334 Closed
FA
924
Fortis Advisors
Pennsylvania
-$235K -6,295 Closed
YCM
925
Yousif Capital Management
Michigan
-$230K -6,154 Closed