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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
SO
101
STRS Ohio
Ohio
$9.07M +$4.74M +174,983 +72%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$9.06M +$1.11M +41,006 +11%
FGP
103
Freestone Grove Partners
California
$9M -$2.72M -100,447 -19%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$8.74M +$3.94M +145,460 +56%
Verition Fund Management
105
Verition Fund Management
Connecticut
$8.73M -$1.59M -58,813 -13%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$8.56M -$14.5M -534,001 -57%
BA
107
Bridgewater Associates
Connecticut
$8.56M +$10.7M +395,860 New
EGM
108
Engineers Gate Manager
New York
$8.4M +$10.5M +388,369 New
SEI Investments
109
SEI Investments
Pennsylvania
$8.38M +$7.59M +280,033 +261%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$8.36M -$47.4M -1,749,745 -82%
FCM
111
Frontier Capital Management
Massachusetts
$8.28M -$11.8M -434,446 -53%
LCM
112
Lakewood Capital Management
New York
$7.88M +$5.41M +199,500 +121%
LPL Financial
113
LPL Financial
California
$7.87M -$1.12M -41,232 -10%
Aviva
114
Aviva
United Kingdom
$7.82M +$122K +4,517 +1%
AG
115
Algert Global
California
$7.74M +$3.87M +142,743 +66%
Creative Planning
116
Creative Planning
Kansas
$7.27M +$4.15M +153,246 +84%
MML Investors Services
117
MML Investors Services
Massachusetts
$7.04M -$772K -28,487 -8%
MM
118
Morangie Management
Florida
$6.76M -$457K -16,863 -5%
MAM
119
Mark Asset Management
New York
$6.61M +$6.86M +253,229 +482%
CPIM
120
Cypress Point Investment Management
California
$6.53M -$8.45M -311,881 -51%
CBA
121
Coastal Bridge Advisors
Connecticut
$6.41M +$2.54M +93,824 +46%
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$6.33M +$747K +27,578 +11%
Man Group
123
Man Group
United Kingdom
$6.04M +$6.51M +240,411 +614%
AllianceBernstein
124
AllianceBernstein
Tennessee
$5.9M -$14M -515,382 -75%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$5.84M +$4.97M +183,584 +212%