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DraftKings

563 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, 153 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 153

4.01% less ownership

Funds ownership: 66.9%62.89% (-4%)

12% less funds holding

Funds holding: 641563 (-78)

16% less call options, than puts

Call options by funds: $542M | Put options by funds: $642M

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

33% less capital invested

Capital invested by funds: $7.49B → $5.03B (-$2.46B)

47% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 149

Holders
563
Holders Change
-78
Holders Change %
-12.17%
% of All Funds
8.88%
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
153
Closed
149
Calls
$542M
Puts
$642M
Net Calls
-$101M
Net Calls Change
+$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$521M +$8.75M +412,179 +2%
AIM
2
ARK Investment Management
Florida
$456M +$51.4M +2,419,931 +12%
BlackRock
3
BlackRock
New York
$288M +$614K +28,913 +0.2%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$275M +$28.3M +1,331,163 +10%
NAMA
5
Nikko Asset Management Americas
New York
$262M +$22M +1,035,220 +8%
RC
6
Raine Capital
New York
$218M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$177M -$227M -10,684,288 -54%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$160M +$33.3M +1,566,251 +24%
Capital Research Global Investors
9
Capital Research Global Investors
California
$149M -$85M -4,003,213 -34%
RM
10
Redpoint Management
California
$134M
State Street
11
State Street
Massachusetts
$130M +$3.35M +157,674 +2%
Two Sigma Investments
12
Two Sigma Investments
New York
$128M +$10.1M +476,591 +8%
AVA
13
Atlas Venture Advisors
Massachusetts
$128M
HVCM
14
HG Vora Capital Management
New York
$127M +$138M +6,500,000 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$116M -$8.15M -383,900 -6%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$90.1M
CIA
17
Caledonia Investments (Australia)
Australia
$88.2M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$83.9M +$3.09M +145,353 +3%
Morgan Stanley
19
Morgan Stanley
New York
$83.8M +$1.06M +49,830 +1%
Marshall Wace
20
Marshall Wace
United Kingdom
$66M +$66.4M +3,129,137 +1,201%
Norges Bank
21
Norges Bank
Norway
$52.8M -$2.94M -138,413 -5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$52.5M +$7.29M +343,398 +15%
DC
23
Davenport & Co
Virginia
$47M +$50.5M +2,379,655 +7,654%
Goldman Sachs
24
Goldman Sachs
New York
$44.4M +$5.99M +281,849 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$40.8M -$1.99M -93,725 -4%