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DraftKings
DKNG

Overview Fund Activity

562 hedge funds and large institutions have $5.03B invested in DraftKings in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 217 increasing their positions, 152 reducing their positions, and 148 closing their positions.

Holders
562
Holders Change
-77
Holders Change %
-12.05%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
79
Increased
217
Reduced
152
Closed
148
Calls
$542M
Puts
$642M
Net Calls
-$101M
Net Calls Change
+$72.9M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$127M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$66M
3
AIM
3
ARK Investment Management
Florida
$456M
4
DC
4
Davenport & Co
Virginia
$47M
5
AWA
5
Aaron Wealth Advisors
Illinois
$36.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$177M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.34M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$149M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$521M 26,751,024 +412,179 +2%
AIM
2
ARK Investment Management
Florida
$456M 23,416,465 +2,419,931 +12%
BlackRock
3
BlackRock
New York
$288M 14,798,728 +28,913 +0.2%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$275M 14,142,028 +1,331,163 +10%
NAMA
5
Nikko Asset Management Americas
New York
$262M 13,326,147 +1,035,220 +8%
RC
6
Raine Capital
New York
$218M 11,218,011 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$177M 9,065,897 -10,684,288 -54%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$160M 8,202,701 +1,566,251 +24%
Capital Research Global Investors
9
Capital Research Global Investors
California
$149M 7,630,800 -4,003,213 -34%
RM
10
Redpoint Management
California
$134M 6,892,688 – –
State Street
11
State Street
Massachusetts
$130M 6,701,694 +157,674 +2%
Two Sigma Investments
12
Two Sigma Investments
New York
$128M 6,567,249 +476,591 +8%
AVA
13
Atlas Venture Advisors
Massachusetts
$128M 6,555,608 – –
HVCM
14
HG Vora Capital Management
New York
$127M 6,500,000 +6,500,000 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$116M 5,959,200 -383,900 -6%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$90.1M 4,626,440 – –
CIA
17
Caledonia Investments (Australia)
Australia
$88.2M 4,528,900 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$83.9M 4,313,361 +145,353 +3%
Morgan Stanley
19
Morgan Stanley
New York
$83.8M 4,301,962 +49,830 +1%
Marshall Wace
20
Marshall Wace
United Kingdom
$66M 3,389,716 +3,129,137 +1,201%
Norges Bank
21
Norges Bank
Norway
$52.8M 2,710,458 -138,413 -5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$52.5M 2,570,250 +343,398 +15%
DC
23
Davenport & Co
Virginia
$47M 2,410,744 +2,379,655 +7,654%
Goldman Sachs
24
Goldman Sachs
New York
$44.4M 2,278,874 +281,849 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$40.8M 2,095,199 -93,725 -4%
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