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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
HP
126
Havemeyer Place
Connecticut
$5.82M +$7.29M +269,188 New
RC
127
Raine Capital
New York
$5.7M +$7.14M +263,445 New
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$5.59M -$1.92M -70,952 -22%
Corient Private Wealth
129
Corient Private Wealth
Florida
$5.47M -$7.88M -290,765 -53%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$5.44M -$406K -14,970 -6%
XT
131
XTX Topco
Cayman Islands
$5.34M +$5.13M +189,463 +330%
BBVA
132
Banco Bilbao Vizcaya Argentaria
Spain
$5.28M +$605K +22,317 +10%
LCM
133
Landscape Capital Management
New Jersey
$5.22M +$6.55M +241,623 New
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$5.1M
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$5.08M
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$5.07M +$3.53M +130,282 +125%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$5.07M -$2.61M -96,249 -29%
US Bancorp
138
US Bancorp
Minnesota
$4.98M -$3.15M -116,418 -34%
IMC Chicago
139
IMC Chicago
Illinois
$4.92M -$2.52M -92,826 -29%
Nomura Holdings
140
Nomura Holdings
Japan
$4.68M -$112K -4,133 -2%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$4.56M +$1.18M +43,726 +26%
VIA
142
Vanguard Investments Australia
Australia
$4.54M +$5.68M +209,761 New
EP
143
Edgestream Partners
New Jersey
$4.47M +$5.61M +206,892 New
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$4.45M +$119K +4,387 +2%
MG
145
Marex Group
$4.43M +$629K +23,231 +13%
DSCM
146
Divisadero Street Capital Management
Florida
$4.33M -$8.18M -301,925 -60%
VGA
147
Vanguard Global Advisers
Pennsylvania
$4.29M +$5.37M +198,353 New
OQS
148
Occudo Quantitative Strategies
Florida
$4.28M +$4.64M +171,247 +1,394%
ACM
149
Aquatic Capital Management
Illinois
$4.13M +$5.17M +190,952 New
PCP
150
Perbak Capital Partners
United Kingdom
$4.08M +$2.76M +101,701 +117%