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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
BL
76
BWCP LP
Texas
$26.1M +$4.86M +147,690 +24%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$25.9M -$11.1M -337,342 -31%
Walleye Trading
78
Walleye Trading
New York
$25.4M +$11.3M +343,145 +87%
Jane Street
79
Jane Street
New York
$25.3M -$40.6M -1,233,296 -63%
Amundi
80
Amundi
France
$24.9M -$14.8M -450,816 -38%
HCM
81
Hodges Capital Management
Texas
$24.9M +$4.88M +148,292 +26%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$24.6M -$728K -22,129 -3%
KC
83
KCM Capital
Kansas
$24.1M +$23M +700,000 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$23.9M -$4.73M -143,700 -17%
AllianceBernstein
85
AllianceBernstein
Tennessee
$23.7M -$29.2M -886,341 -56%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$23M -$5.25M -159,486 -19%
CPIM
87
Cypress Point Investment Management
California
$21.2M +$20.2M +614,021 New
PA
88
Paralel Advisors
Colorado
$20.7M
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$19.8M -$697K -21,202 -4%
PEAK6
90
PEAK6
Illinois
$19.7M -$4.42M -134,519 -19%
CAM
91
Cresset Asset Management
Illinois
$19.1M +$18.8K +571 +0.1%
JP Morgan Chase
92
JP Morgan Chase
New York
$18.9M -$6.32M -192,215 -26%
AP
93
Atwood & Palmer
Missouri
$18.7M +$28K +850 +0.2%
SCM
94
Steadfast Capital Management
New York
$18.6M +$17.7M +539,000 New
Corient Private Wealth
95
Corient Private Wealth
Florida
$18.3M +$8.06M +245,190 +82%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$18.1M +$405K +12,305 +2%
FGP
97
Freestone Grove Partners
California
$17.8M +$17M +516,928 New
DSCM
98
Divisadero Street Capital Management
Florida
$17.3M +$13.3M +404,679 +415%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$16.9M -$2.71M -82,499 -14%
Victory Capital Management
100
Victory Capital Management
Texas
$16.9M -$6.32M -192,146 -28%