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DraftKings
DKNG

Overview Fund Activity

639 hedge funds and large institutions have $7.49B invested in DraftKings in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 196 increasing their positions, 222 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-72
Holders Change %
-10.13%
% of All Funds
9.87%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
127
Increased
196
Reduced
222
Closed
183
Calls
$757M
Puts
$931M
Net Calls
-$173M
Net Calls Change
-$203M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$167M
2
AIM
ARK Investment Management
Florida
$577M
3
NAMA
Nikko Asset Management Americas
New York
$342M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$174M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$352M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$182M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
FAM
Fred Alger Management
New York
$26.2M
4
Morgan Stanley
Morgan Stanley
New York
$117M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
176
American Portfolios Advisors
New York
$1.53M +$173K +6,293 +13%
URS
177
Utah Retirement Systems
Utah
$1.52M +$8.24K +300 +0.5%
FC
178
FORA Capital
Florida
$1.52M +$1.52M +55,205 New
KAS
179
Kestra Advisory Services
Texas
$1.48M -$377K -13,704 -20%
Nomura Holdings
180
Nomura Holdings
Japan
$1.43M +$1.35M +49,275 +1,732%
OQS
181
Occudo Quantitative Strategies
Florida
$1.43M +$1.43M +51,994 New
CIA
182
Cohen Investment Advisors
New Hampshire
$1.41M +$114K +4,162 +9%
EGM
183
Engineers Gate Manager
New York
$1.4M +$954K +34,707 +214%
SAM
184
Serengeti Asset Management
New York
$1.37M +$1.37M +50,000 New
AC
185
Amitell Capital
Singapore
$1.36M +$339K +12,344 +33%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.34M -$224K -8,170 -14%
Dimensional Fund Advisors
187
Dimensional Fund Advisors
Texas
$1.32M +$58.2K +2,117 +5%
BL
188
BCWM LLC
Kansas
$1.29M -$1.29M -46,925 -50%
CRCM
189
Crystal Rock Capital Management
Illinois
$1.28M +$415K +15,100 +48%
QT
190
Quantbot Technologies
New York
$1.28M +$544K +19,822 +74%
DAS
191
Dynamic Advisor Solutions
Arizona
$1.28M +$487K +17,713 +61%
AC
192
Allstate Corporation
Illinois
$1.23M +$1.23M +44,881 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$7.31M -265,902 -86%
II
194
IFM Investors
Australia
$1.17M – – –
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$1.16M -$4.06M -147,622 -78%
PCM
196
Penserra Capital Management
California
$1.15M +$154K +5,628 +16%
DM
197
Diker Management
New York
$1.1M -$4.4M -160,000 -80%
Hudson Bay Capital Management
198
Hudson Bay Capital Management
Connecticut
$1.1M +$1.1M +40,000 New
GC
199
Guggenheim Capital
Illinois
$1.09M +$273K +9,935 +34%
UIM
200
USS Investment Management
United Kingdom
$1.07M – – –
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