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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
LSA
201
Leonteq Securities AG
Switzerland
$2.07M +$1.83M +67,473 +238%
II
202
IFM Investors
Australia
$1.97M +$176K +6,489 +8%
DnB Asset Management
203
DnB Asset Management
Norway
$1.89M +$191K +7,061 +9%
VanEck Associates
204
VanEck Associates
New York
$1.89M -$1.07M -39,308 -31%
AFG
205
Atomi Financial Group
New York
$1.86M +$700K +25,821 +43%
CIA
206
Cohen Investment Advisors
New Hampshire
$1.86M +$29.6K +1,091 +1%
LFG
207
Larson Financial Group
Missouri
$1.86M +$377K +13,931 +19%
OC
208
Oppenheimer & Co
New York
$1.79M -$202K -7,472 -8%
American Century Companies
209
American Century Companies
Missouri
$1.78M +$266K +9,817 +14%
UIM
210
USS Investment Management
United Kingdom
$1.75M
ISL
211
Ingalls & Snyder LLC
New York
$1.7M -$987K -36,429 -32%
Jones Financial Companies
212
Jones Financial Companies
Missouri
$1.69M +$616K +22,725 +38%
URS
213
Utah Retirement Systems
Utah
$1.69M -$35.1K -1,297 -2%
Fayez Sarofim & Co
214
Fayez Sarofim & Co
Texas
$1.63M
BFIC
215
Bedell Frazier Investment Counselling
California
$1.63M -$62.3K -2,299 -3%
SC
216
Shellback Capital
Massachusetts
$1.62M -$1.35M -50,000 -40%
STA
217
Summit Trail Advisors
New York
$1.61M +$338K +12,463 +20%
VOYA Investment Management
218
VOYA Investment Management
Georgia
$1.6M -$18.4M -678,328 -90%
CF
219
Cantor Fitzgerald
New York
$1.6M -$2.03M -74,888 -50%
PFSRSONJ
220
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.58M
1CM
221
1492 Capital Management
Wisconsin
$1.57M -$3.71K -137 -0.2%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$1.56M -$150K -5,551 -7%
YC
223
Yarbrough Capital
Tennessee
$1.55M
NAM
224
Nissay Asset Management
Japan
$1.55M -$141K -5,217 -7%
MSV
225
MN Services Vermogensbeheer
Netherlands
$1.55M