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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
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$4.39M +$286K +8,688 +7%
VanEck Associates
177
VanEck Associates
New York
$4.36M -$1.95M -59,432 -32%
SC
178
Shellback Capital
Massachusetts
$4.31M -$17.3M -525,000 -81%
ETC
179
Exchange Traded Concepts
Oklahoma
$4.23M -$3.62K -110 -0.1%
ASRS
180
Arizona State Retirement System
Arizona
$4.22M -$330K -10,020 -8%
HIP
181
HUB Investment Partners
Texas
$4.21M +$557K +16,932 +16%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$4.16M -$323K -9,827 -8%
HighTower Advisors
183
HighTower Advisors
Illinois
$4.15M -$470K -14,299 -11%
HLAM
184
Hidden Lake Asset Management
New York
$4.07M +$3.89M +118,205 New
ISL
185
Ingalls & Snyder LLC
New York
$3.96M -$4.1M -124,581 -52%
FDS
186
First Dallas Securities
Texas
$3.84M +$345K +10,482 +10%
FFL
187
Future Fund LLC
Illinois
$3.74M +$323K +9,829 +10%
SEI Investments
188
SEI Investments
Pennsylvania
$3.7M -$2.55M -77,460 -42%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$3.6M +$2.82M +85,665 +458%
FAF
190
Fjarde Ap-fonden
Sweden
$3.56M +$78.9K +2,400 +2%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$3.44M +$3.16K +96 +0.1%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$3.44M +$417K +12,684 +15%
X
193
Xponance
Pennsylvania
$3.37M +$97.5K +2,963 +3%
SC
194
Scholtz & Company
Connecticut
$3.36M +$855K +26,002 +36%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$3.35M -$1.61M -48,897 -34%
AC
196
Asio Capital
Kentucky
$3.34M +$571K +17,360 +22%
WorldQuant Millennium Advisors
197
WorldQuant Millennium Advisors
New York
$3.33M +$3.18M +96,622 New
FAF
198
Första AP-fonden
Sweden
$3.3M +$6.58K +200 +0.2%
VAS
199
Vestmark Advisory Solutions
Massachusetts
$3.24M +$771K +23,440 +33%
AWA
200
Arkadios Wealth Advisors
Georgia
$3.23M -$182K -5,545 -6%