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DraftKings

492 hedge funds and large institutions have $3.16B invested in DraftKings in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 150 increasing their positions, 156 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $347M | Put options by funds: $341M

0.69% less ownership

Funds ownership: 58.2%57.51% (-0.69%)

4% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 156

5% less funds holding

Funds holding: 516492 (-24)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

16% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 96

20% less capital invested

Capital invested by funds: $3.93B → $3.16B (-$774M)

Holders
492
Holders Change
-24
Holders Change %
-4.65%
% of All Funds
7.91%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
81
Increased
150
Reduced
156
Closed
96
Calls
$347M
Puts
$341M
Net Calls
+$5.28M
Net Calls Change
+$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M +$8.8M +632,294 +2%
AIM
2
ARK Investment Management
Florida
$285M +$4.52M +324,690 +1%
AWA
3
Arete Wealth Advisors
Illinois
$227M -$430K -30,876 -61%
BlackRock
4
BlackRock
New York
$175M +$12.3M +883,765 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$159M +$14M +1,006,321 +8%
NAMA
6
Nikko Asset Management Americas
New York
$159M +$11.1M +798,877 +6%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$159M +$11.1M +798,877 +6%
RC
8
Raine Capital
New York
$128M -$78.9K -5,671 -0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$92.2M +$3.06M +219,917 +3%
RM
10
Redpoint Management
California
$78.5M
AVA
11
Atlas Venture Advisors
Massachusetts
$74.7M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65.8M +$4.82M +346,440 +6%
State Street
13
State Street
Massachusetts
$65.2M -$1.3M -93,341 -2%
CIM
14
Contrarius Investment Management
Jersey
$63.5M +$19M +1,367,115 +32%
DC
15
Davenport & Co
Virginia
$62.7M +$11.5M +823,798 +18%
Morgan Stanley
16
Morgan Stanley
New York
$60.8M +$11.4M +817,648 +18%
Citadel Advisors
17
Citadel Advisors
Florida
$57.1M +$62.7M +4,506,200 +884%
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$52.7M
SC
19
Samlyn Capital
New York
$52.2M +$63.8M +4,583,276 New
TAA
20
Turiya Advisors Asia
Hong Kong
$43.5M +$53.2M +3,820,000 New
Invesco
21
Invesco
Georgia
$39.5M -$6.41M -460,836 -12%
Norges Bank
22
Norges Bank
Norway
$32.7M -$3.23M -232,422 -7%
Charles Schwab
23
Charles Schwab
California
$29.9M +$1.61M +115,984 +5%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$29.3M +$28.7M +2,063,577 +406%
Goldman Sachs
25
Goldman Sachs
New York
$27.6M +$7.22M +518,803 +27%