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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
CM
76
Caption Management
Oklahoma
$14.7M +$18.4M +678,887 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$14.5M -$561K -20,718 -3%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$14.2M +$11.4M +420,871 +179%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$13.5M -$13.6M -503,290 -45%
Mariner
80
Mariner
Kansas
$13.2M +$4.51M +166,579 +38%
PA
81
Paralel Advisors
Colorado
$13M
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$12.9M +$16M +592,222 +12,568%
Victory Capital Management
83
Victory Capital Management
Texas
$12.9M +$2.81M +103,892 +21%
Deutsche Bank
84
Deutsche Bank
Germany
$12.5M -$16.5M -607,651 -51%
Citigroup
85
Citigroup
New York
$12.3M -$16.9M -623,107 -52%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$12.2M -$6.79M -250,729 -31%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$12.1M -$371K -13,678 -2%
Federated Hermes
88
Federated Hermes
Pennsylvania
$12M -$8.38M -309,405 -36%
Millennium Management
89
Millennium Management
New York
$11.1M -$14.4M -532,286 -51%
KC
90
KCM Capital
Kansas
$10.8M -$5.42M -200,000 -29%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$10.8M +$1.49M +54,972 +12%
Capital International Investors
92
Capital International Investors
California
$10.7M +$13.4M +495,595 New
Cerity Partners
93
Cerity Partners
New York
$10.5M +$1.18M +43,403 +10%
CAM
94
Cresset Asset Management
Illinois
$10.4M -$2.06M -76,062 -14%
SG Americas Securities
95
SG Americas Securities
New York
$10.2M +$4.6M +169,887 +56%
HRCM
96
Hood River Capital Management
Florida
$9.82M +$8.26M +304,885 +204%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$9.73M +$3.18M +117,203 +35%
DE
98
Defiance ETFs
New York
$9.36M +$11.7M +433,062 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$9.15M -$1.85M -68,282 -14%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$9.1M -$121K -4,454 -1%