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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
MG
151
Marex Group
$6.25M +$4.29M +130,296 +254%
NICM
152
Neo Ivy Capital Management
New York
$6.22M +$4.52M +137,552 +321%
TCG
153
Tremblant Capital Group
Florida
$6.19M -$14.8M -448,485 -71%
Osaic Holdings
154
Osaic Holdings
Arizona
$6.09M -$1.06M -32,327 -15%
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$5.99M +$9.44K +287 +0.2%
Asset Management One
156
Asset Management One
Japan
$5.94M +$23.6K +719 +0.4%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$5.76M +$965K +29,340 +21%
LCM
158
Lakewood Capital Management
New York
$5.69M +$1.09M +33,000 +25%
CRCM
159
Crystal Rock Capital Management
Illinois
$5.63M +$1.26M +38,325 +31%
SG
160
StepStone Group
California
$5.54M
CM
161
CastleKnight Management
New York
$5.34M +$766K +23,300 +18%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$5.3M +$3.08M +93,506 +155%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$5.28M -$37.7K -1,146 -0.7%
SCM
164
Silvant Capital Management
Georgia
$5.17M +$60.3K +1,833 +1%
HRCM
165
Hood River Capital Management
Florida
$5.14M +$4.91M +149,220 New
CF
166
Cantor Fitzgerald
New York
$5.12M +$3.74M +113,841 +327%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.07M +$4.84M +147,179 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M -$180K -5,487 -4%
HCM
169
Helios Capital Management
Singapore
$4.91M +$411K +12,500 +10%
PP
170
Paloma Partners
Connecticut
$4.82M +$4.6M +140,000 New
BWM
171
Bulltick Wealth Management
Florida
$4.72M +$4.51M +137,000 New
Nomura Asset Management
172
Nomura Asset Management
Japan
$4.61M
RAM
173
Resona Asset Management
Japan
$4.49M -$98.9K -3,008 -2%
Stifel Financial
174
Stifel Financial
Missouri
$4.47M -$566K -17,205 -12%
TYCC
175
Texas Yale Capital Corp
Florida
$4.46M