DraftKings
DKNG
DKNG
489 hedge funds and large institutions have $3.15B invested in DraftKings in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 150 increasing their positions, 155 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
17% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 96
20% less capital invested
Capital invested by funds: $3.93B → $3.15B (-$775M)
Holders
489
Holding in Top 10
12
Calls
$347M
Puts
$341M
Top Buyers
| 1 | +$52.2M | |
| 2 | +$51.3M | |
| 3 | +$43.5M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$23.5M |
| 5 |
EC
Eminence Capital
New York
|
+$21.1M |
Top Sellers
| 1 | -$352M | |
| 2 | -$122M | |
| 3 | -$67.5M | |
| 4 |
Holocene Advisors
New York
|
-$34M |
| 5 |
Two Sigma Investments
New York
|
-$25M |