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DraftKings

825 hedge funds and large institutions have $15.2B invested in DraftKings in 2025 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 292 increasing their positions, 248 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.18% less ownership

Funds ownership: 84.25%82.08% (-2.2%)

15% less capital invested

Capital invested by funds: $17.9B → $15.2B (-$2.69B)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26B
Puts
$1.18B
Net Calls
Net Calls Change

Top Buyers

1 +$561M
2 +$170M
3 +$80.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.5M
5
Jane Street
Jane Street
New York
+$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
151
Coastal Bridge Advisors
Connecticut
$6.53M
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$6.49M
Asset Management One
153
Asset Management One
Japan
$6.4M
LIM
154
Lingotto Investment Management
United Kingdom
$6.02M
SG
155
StepStone Group
California
$6.02M
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$5.98M
WCA
157
Whetstone Capital Advisors
Kansas
$5.97M
CAL
158
Capital Advisors Ltd
Ohio
$5.92M
ECM
159
ExodusPoint Capital Management
New York
$5.89M
SO
160
STRS Ohio
Ohio
$5.85M
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$5.78M
PAG
162
Private Advisor Group
New Jersey
$5.67M
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M
SCM
164
Silvant Capital Management
Georgia
$5.54M
KCM
165
Kornitzer Capital Management
Kansas
$5.54M
Stifel Financial
166
Stifel Financial
Missouri
$5.49M
HSBC Holdings
167
HSBC Holdings
United Kingdom
$5.47M
AAP
168
Ardsley Advisory Partners
Connecticut
$5.42M
SC
169
Savant Capital
Illinois
$5.35M
VCM
170
Voleon Capital Management
California
$5.33M
QCM
171
Quantinno Capital Management
New York
$5.18M
Creative Planning
172
Creative Planning
Kansas
$5.16M
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$5.15M
RAM
174
Resona Asset Management
Japan
$5.07M
Envestnet Portfolio Solutions
175
Envestnet Portfolio Solutions
Illinois
$5.07M