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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
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$9.02M +$1.31M +39,748 +18%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$8.91M -$1.51M -46,024 -15%
DRC
128
Darwins River Capital
New York
$8.69M +$8.29M +252,076 New
SO
129
STRS Ohio
Ohio
$8.43M +$2.89M +88,020 +56%
JGC
130
J. Goldman & Co
New York
$8.32M +$7.7M +234,054 +3,114%
QCM
131
Quantinno Capital Management
New York
$8.28M +$3.35M +101,722 +73%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$8.18M +$1.39M +42,154 +22%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$8.13M -$98.7K -3,000 -1%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$8.09M +$108K +3,290 +1%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$8.09M -$645K -19,619 -8%
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$7.9M +$6.07M +184,555 +443%
Nomura Holdings
137
Nomura Holdings
Japan
$7.6M +$7.25M +220,504 New
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$7.43M +$7.09M +215,686 New
AG
139
Algert Global
California
$7.42M +$5.47M +166,308 +340%
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$7.05M +$6.73M +204,655 New
CBA
141
Coastal Bridge Advisors
Connecticut
$6.99M +$931K +28,300 +16%
AC
142
Axon Capital
New York
$6.95M +$6.63M +201,700 New
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$6.94M -$484K -14,717 -7%
CS
144
Clear Street
New York
$6.83M +$5.96M +181,205 +1,069%
DB
145
Danske Bank
Denmark
$6.66M +$526K +16,000 +9%
ZCI
146
Zevenbergen Capital Investments
Washington
$6.56M -$503K -15,300 -7%
Marshall Wace
147
Marshall Wace
United Kingdom
$6.38M +$2.83M +86,003 +87%
PCM
148
Portolan Capital Management
Massachusetts
$6.33M -$6.19M -188,224 -51%
Creative Planning
149
Creative Planning
Kansas
$6.3M +$1.48M +44,856 +32%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$6.28M -$505K -15,358 -8%