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DraftKings

703 hedge funds and large institutions have $8.31B invested in DraftKings in 2026 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 226 increasing their positions, 248 reducing their positions, and 191 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $912M | Put options by funds: $392M

9% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 248

9.16% less ownership

Funds ownership: 86.95%77.78% (-9.2%)

14% less funds holding

Funds holding: 820703 (-117)

44% less capital invested

Capital invested by funds: $14.9B → $8.31B (-$6.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

52% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 191

Holders
703
Holders Change
-117
Holders Change %
-14.27%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.11%
New
92
Increased
226
Reduced
248
Closed
191
Calls
$912M
Puts
$392M
Net Calls
+$521M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M +$2.48M +91,436 +273%
ET
177
Entropy Technologies
New York
$2.67M +$3.35M +123,466 New
GIG
178
Goodnow Investment Group
Connecticut
$2.65M +$3.32M +122,360 New
ASRS
179
Arizona State Retirement System
Arizona
$2.63M -$22.4K -825 -0.7%
TYCC
180
Texas Yale Capital Corp
Florida
$2.6M -$243K -8,960 -7%
ETC
181
Exchange Traded Concepts
Oklahoma
$2.56M -$119K -4,392 -4%
Stifel Financial
182
Stifel Financial
Missouri
$2.53M -$340K -12,565 -10%
ZCI
183
Zevenbergen Capital Investments
Washington
$2.52M -$2M -73,750 -39%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$2.44M +$358K +13,206 +13%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$2.43M +$334K +12,323 +12%
YIH
186
Y-Intercept (HK)
Hong Kong
$2.42M +$3.03M +111,759 New
Focus Partners Wealth
187
Focus Partners Wealth
Massachusetts
$2.37M +$987K +36,438 +50%
IWC
188
Integrated Wealth Concepts
Massachusetts
$2.37M +$2.44M +90,080 +461%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$2.35M +$432K +15,960 +17%
OCM
190
One Capital Management
California
$2.33M +$837K +30,874 +40%
X
191
Xponance
Pennsylvania
$2.31M +$246K +9,094 +9%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$2.28M -$412K -15,193 -13%
HighTower Advisors
193
HighTower Advisors
Illinois
$2.27M -$422K -15,576 -13%
FIA
194
Foundations Investment Advisors
Arizona
$2.23M +$332K +12,249 +13%
SCP
195
Sivia Capital Partners
California
$2.21M +$1.9M +70,067 +218%
O
196
Ossiam
France
$2.13M +$2.48M +91,494 +1,312%
SC
197
Scholtz & Company
Connecticut
$2.12M +$17.3K +640 +0.7%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$2.1M -$44.6M -1,645,321 -94%
FDS
199
First Dallas Securities
Texas
$2.09M -$404K -14,903 -13%
F1I
200
Fund 1 Investments
Puerto Rico
$2.07M +$2.6M +95,946 New