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DraftKings

833 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, 297 increasing their positions, 247 reducing their positions, and 122 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:

2.17% less ownership

Funds ownership: 84.24%82.07% (-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
833
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 +$665M
2 +$201M
3 +$95.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M
5
Jane Street
Jane Street
New York
+$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$5.01M
ASRS
177
Arizona State Retirement System
Arizona
$4.96M
LCM
178
Lakewood Capital Management
New York
$4.94M
CM
179
CastleKnight Management
New York
$4.93M
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$4.88M
HCM
181
Helios Capital Management
Singapore
$4.86M
TYCC
182
Texas Yale Capital Corp
Florida
$4.84M
Man Group
183
Man Group
United Kingdom
$4.75M
CIBC World Market
184
CIBC World Market
Ontario, Canada
$4.68M
CRCM
185
Crystal Rock Capital Management
Illinois
$4.67M
Simplex Trading
186
Simplex Trading
Illinois
$4.6M
ETC
187
Exchange Traded Concepts
Oklahoma
$4.6M
IMRF
188
Illinois Municipal Retirement Fund
Illinois
$4.52M
BFIC
189
Bedell Frazier Investment Counselling
California
$4.49M
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$4.44M
PP
191
PDT Partners
New York
$4.33M
Natixis Advisors
192
Natixis Advisors
Massachusetts
$4.3M
PAS
193
Park Avenue Securities
New York
$4.28M
WA
194
Waverly Advisors
Alabama
$4.2M
SPG
195
Strategic Planning Group
Utah
$4.19M
HIP
196
HUB Investment Partners
Texas
$3.93M
Two Sigma Investments
197
Two Sigma Investments
New York
$3.9M
FDS
198
First Dallas Securities
Texas
$3.77M
FAF
199
Fjarde Ap-fonden
Sweden
$3.77M
MT
200
Midwest Trust
Kansas
$3.74M