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DraftKings

599 hedge funds and large institutions have $9.51B invested in DraftKings in 2020 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 226 increasing their positions, 68 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 266 | Existing positions closed: 64

232% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 68

49% more funds holding

Funds holding: 403599 (+196)

17% more call options, than puts

Call options by funds: $887M | Put options by funds: $757M

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

0.86% more ownership

Funds ownership: 51.24%52.11% (+0.86%)

11% less capital invested

Capital invested by funds: $10.7B → $9.51B (-$1.15B)

Holders
599
Holders Change
+196
Holders Change %
+48.64%
% of All Funds
10.6%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
266
Increased
226
Reduced
68
Closed
64
Calls
$887M
Puts
$757M
Net Calls
+$130M
Net Calls Change
-$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hodges Capital Management
Texas
$6.99M +$2.79M +58,522 +64%
KBC Group
102
KBC Group
Belgium
$6.62M +$1.23M +25,842 New
HF
103
HRT Financial
New York
$6.54M -$2.93M -61,589 -30%
LCM
104
Landscape Capital Management
New Jersey
$6.34M +$6.48M +136,144 New
Wolverine Trading
105
Wolverine Trading
Illinois
$6.27M +$4.97M +104,364 +440%
CSS
106
Cubist Systematic Strategies
Connecticut
$6.22M +$6.36M +133,604 New
EGM
107
Engineers Gate Manager
New York
$6.15M +$6.04M +126,922 +2,441%
IMC Chicago
108
IMC Chicago
Illinois
$6.12M +$6.26M +131,444 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$5.71M +$5.83M +122,530 New
Walleye Trading
110
Walleye Trading
New York
$5.42M +$5.22M +109,621 +1,624%
EIM
111
Essex Investment Management
Massachusetts
$5.01M -$15.2K -319 -0.3%
UMA
112
USA Mutuals Advisors
Texas
$4.89M
KIG
113
Kessler Investment Group
Indiana
$4.82M -$314K -6,589 -6%
PCM
114
Penserra Capital Management
California
$4.76M +$4.46M +93,744 +1,107%
MNBTD
115
Moody National Bank Trust Division
Texas
$4.74M +$4.85M +101,770 New
OC
116
Oppenheimer & Co
New York
$4.72M +$3.03M +63,640 +168%
TG
117
TCW Group
California
$4.69M +$3.01M +63,182 +168%
DM
118
Diker Management
New York
$4.66M
Norges Bank
119
Norges Bank
Norway
$4.66M +$4.76M +100,000 New
VanEck Associates
120
VanEck Associates
New York
$4.56M +$1.18M +24,814 +34%
DLCIG
121
D.L. Carlson Investment Group
New Hampshire
$4.54M +$439K +9,229 +10%
HighTower Advisors
122
HighTower Advisors
Illinois
$4.36M +$1.43M +30,020 +47%
SEI Investments
123
SEI Investments
Pennsylvania
$4.36M +$856K +17,986 +24%
APA
124
American Portfolios Advisors
New York
$4.32M +$4.17M +87,533 +1,675%
NCM
125
Narwhal Capital Management
Georgia
$4.22M +$9.76K +205 +0.2%