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DraftKings
DKNG

Overview Fund Activity

801 hedge funds and large institutions have $13.6B invested in DraftKings in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 227 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+2
Holders Change %
+0.25%
% of All Funds
10.88%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
132
Increased
308
Reduced
227
Closed
110
Calls
$1.29B
Puts
$771M
Net Calls
+$519M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$277M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$199M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$149M
4
EC
Eminence Capital
New York
+$114M
5
AM
AGF Management
Ontario, Canada
+$83.6M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
-$195M
2
Holocene Advisors
Holocene Advisors
New York
-$129M
3
Marshall Wace
Marshall Wace
United Kingdom
-$124M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
5
Citadel Advisors
Citadel Advisors
Florida
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Portolan Capital Management
Massachusetts
$16.4M +$5.71M +171,839 +54%
GCM
102
Glenview Capital Management
New York
$15.6M +$15.6M +470,283 New
BA
103
Bridgewater Associates
Connecticut
$15.3M +$15.3M +460,319 New
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$15.2M +$3.5M +105,480 +30%
TI
105
Think Investments
California
$14.7M – – –
RC
106
Raine Capital
New York
$14.6M -$31.3M -943,668 -68%
MM
107
Morangie Management
Florida
$14.5M +$499K +15,020 +4%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M -$8.48M -255,322 -37%
EGM
109
Engineers Gate Manager
New York
$13.9M +$13.9M +419,050 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$13.8M +$196K +5,910 +1%
Jane Street
111
Jane Street
New York
$13.5M +$12.1M +365,670 +913%
CCP
112
Clough Capital Partners
Massachusetts
$12.6M -$4.98K -150 -0%
LPL Financial
113
LPL Financial
California
$12.4M -$616K -18,537 -5%
IP
114
Interval Partners
New York
$12M -$12.8M -385,462 -52%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$11.4M -$1.41M -42,570 -11%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$11M +$1.67M +49,086 +18%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$11M +$9.57M +288,270 +677%
Blackstone Inc
118
Blackstone Inc
New York
$10.8M +$10.8M +325,000 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$10.4M -$204K -6,143 -2%
SHIM
120
Spruce House Investment Management
New York
$9.96M – – –
Corient Private Wealth
121
Corient Private Wealth
Florida
$9.8M -$879K -26,480 -8%
PAM
122
Panagora Asset Management
Massachusetts
$9.76M +$560K +16,853 +6%
Aviva
123
Aviva
United Kingdom
$9.7M +$1.52M +45,753 +19%
SI
124
Sora Investors
Pennsylvania
$9.42M -$15.1M -454,574 -62%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$8.85M +$1.96M +59,000 +28%
3 4
5
6 7