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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
IMRF
201
Illinois Municipal Retirement Fund
Illinois
$3.2M -$921K -28,003 -23%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$3.19M -$1.07M -32,629 -26%
MT
203
Midwest Trust
Kansas
$3.17M -$268K -8,147 -8%
FIA
204
Foundations Investment Advisors
Arizona
$3.14M +$695K +21,142 +30%
OC
205
Oppenheimer & Co
New York
$3.1M -$182K -5,526 -6%
PCP
206
Perbak Capital Partners
United Kingdom
$3.01M +$2.87M +87,212 New
DFCM
207
Dark Forest Capital Management
Puerto Rico
$2.98M +$1.41M +42,754 +98%
CIA
208
Cohen Investment Advisors
New Hampshire
$2.93M +$87.7K +2,666 +3%
II
209
IFM Investors
Australia
$2.91M +$11.8K +358 +0.4%
GIA
210
Gateway Investment Advisers
Ohio
$2.83M +$1.85M +56,104 +216%
PAG
211
Private Advisor Group
New Jersey
$2.79M -$2.32M -70,510 -47%
UIM
212
USS Investment Management
United Kingdom
$2.79M
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$2.78M +$2.19M +66,664 +472%
DnB Asset Management
214
DnB Asset Management
Norway
$2.77M
TM
215
Taproot Management
New York
$2.74M +$2.62M +79,536 New
URS
216
Utah Retirement Systems
Utah
$2.73M
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$2.73M +$491K +14,939 +23%
CM
218
Capula Management
Cayman Islands
$2.69M +$1.03M +31,320 +67%
BFIC
219
Bedell Frazier Investment Counselling
California
$2.68M -$1.39M -42,371 -35%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$2.68M +$171K +5,190 +7%
OCM
221
One Capital Management
California
$2.66M +$1.01M +30,692 +66%
NAM
222
Nissay Asset Management
Japan
$2.65M -$150K -4,571 -6%
AWM
223
Avondale Wealth Management
Texas
$2.65M +$727K +22,100 +40%
Fayez Sarofim & Co
224
Fayez Sarofim & Co
Texas
$2.6M
ECM
225
ExodusPoint Capital Management
New York
$2.6M -$2.7M -81,951 -52%