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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 %
CCP
201
Clarkston Capital Partners
Michigan
$1.07M – – –
TC
202
TAP Consulting
Missouri
$1.07M -$1.38M -50,235 -56%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$1.02M +$365K +13,268 +56%
BCM
204
Bayesian Capital Management
New York
$1M -$168K -6,100 -14%
BFIC
205
Bedell Frazier Investment Counselling
California
$998K -$196K -7,145 -16%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$992K +$42.6K +1,551 +4%
SPC
207
Sigma Planning Corp
Michigan
$973K -$481K -17,497 -33%
PCM
208
Pentwater Capital Management
Florida
$961K +$961K +35,000 New
IIC
209
Integrated Investment Consultants
Michigan
$960K – – –
GCM
210
Graham Capital Management
Connecticut
$956K +$956K +34,835 New
X
211
Xponance
Pennsylvania
$954K +$8.73K +318 +0.9%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$943K +$65.9K +2,399 +8%
VAFP
213
Vahanian & Associates Financial Planning
New York
$943K +$943K +34,338 New
DnB Asset Management
214
DnB Asset Management
Norway
$940K +$89.3K +3,251 +11%
GIPM
215
G2 Investment Partners Management
New York
$934K +$742K +27,000 +386%
BPC
216
Banque Pictet & Cie
Switzerland
$918K +$918K +33,435 New
CG
217
Cutler Group
California
$917K -$627K -22,842 -41%
BRWA
218
B. Riley Wealth Advisors
Florida
$889K +$27.4K +1,095 +3%
Allianz Asset Management
219
Allianz Asset Management
Germany
$879K -$8.15M -296,787 -90%
USCWA
220
U.S. Capital Wealth Advisors
Texas
$872K -$181K -6,593 -17%
BAM
221
Belpointe Asset Management
Nevada
$857K +$165K +6,014 +24%
AIM
222
Axiom Investment Management
New York
$856K -$137 -5 -0%
JGC
223
J. Goldman & Co
New York
$855K -$2.88M -104,716 -77%
MS
224
Madden Securities
Texas
$854K -$1.48M -53,710 -63%
DC
225
Davenport & Co
Virginia
$854K -$481K -17,518 -36%
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