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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
Wellington Management Group
101
Wellington Management Group
Massachusetts
$16.6M -$627M -19,061,893 -98%
Verition Fund Management
102
Verition Fund Management
Connecticut
$15.9M +$4.79M +145,732 +46%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$15.8M -$1.56M -47,353 -10%
LP
104
Longaeva Partners
Illinois
$15.6M +$14.9M +452,289 New
Mariner
105
Mariner
Kansas
$15.3M +$2.53M +76,851 +21%
Cerity Partners
106
Cerity Partners
New York
$15.3M +$3.54M +107,639 +32%
CCPM
107
Cooper Creek Partners Management
New York
$14.7M +$14.1M +428,016 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$14.7M -$65K -1,975 -0.5%
LPL Financial
109
LPL Financial
California
$14M -$238K -7,228 -2%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$13M +$5.27M +160,367 +74%
Aviva
111
Aviva
United Kingdom
$12.3M +$665K +20,216 +6%
MML Investors Services
112
MML Investors Services
Massachusetts
$12.2M +$3.02M +91,744 +35%
US Bancorp
113
US Bancorp
Minnesota
$11.9M -$18.5M -563,129 -62%
AFA
114
Abacus FCF Advisors
Florida
$11.7M +$233K +7,098 +2%
CA
115
Cornerstone Advisors
North Carolina
$11.6M +$11M +335,274 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$11.5M -$481K -14,628 -4%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$11.4M +$10.3M +313,339 +1,819%
MM
118
Morangie Management
Florida
$11.4M -$1.51M -46,007 -12%
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$11.4M -$511K -15,524 -5%
SI
120
SCP Investment
California
$11.2M +$10.7M +325,000 New
IMC Chicago
121
IMC Chicago
Illinois
$11M +$1.37M +41,508 +15%
WG
122
Winton Group
United Kingdom
$11M +$9.3M +282,857 +773%
MFS
123
Mirabella Financial Services
United Kingdom
$11M +$2.86M +87,021 +38%
SG Americas Securities
124
SG Americas Securities
New York
$10.4M +$8.1M +246,377 +449%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$9.19M -$1.54M -46,691 -15%