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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B +$44.5M +1,354,457 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$917M +$79.4M +2,413,189 +10%
BlackRock
3
BlackRock
New York
$908M -$25.6M -778,258 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$859M +$280M +8,524,923 +51%
Viking Global Investors
5
Viking Global Investors
Connecticut
$659M +$135M +4,116,561 +27%
Capital World Investors
6
Capital World Investors
California
$642M +$395M +12,008,357 +181%
AQR Capital Management
7
AQR Capital Management
Connecticut
$568M +$157M +4,788,337 +41%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$391M -$248M -7,528,503 -40%
Citadel Advisors
9
Citadel Advisors
Florida
$357M +$306M +9,295,010 +863%
State Street
10
State Street
Massachusetts
$346M +$3.18M +96,766 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$326M +$6.32M +192,160 +2%
EC
12
Eminence Capital
New York
$290M +$70.8M +2,151,892 +34%
Norges Bank
13
Norges Bank
Norway
$284M +$272M +8,254,956 New
Morgan Stanley
14
Morgan Stanley
New York
$283M +$100M +3,050,925 +59%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$257M -$7.66M -232,893 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$255M -$2.24M -67,993 -0.9%
Capital Research Global Investors
17
Capital Research Global Investors
California
$228M +$78M +2,372,520 +56%
CCM
18
Cadian Capital Management
New York
$190M +$136M +4,135,461 +298%
AVA
19
Atlas Venture Advisors
Massachusetts
$183M
Ameriprise
20
Ameriprise
Minnesota
$178M +$84.6M +2,571,855 +99%
Bank of America
21
Bank of America
North Carolina
$162M +$41.9M +1,273,013 +37%
BAMCO Inc
22
BAMCO Inc
New York
$161M +$18.7M +568,487 +14%
AIM
23
ARK Investment Management
Florida
$156M +$36.2M +1,101,850 +32%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$151M +$14.3M +433,963 +11%
SHIM
25
Spruce House Investment Management
New York
$145M +$128M +3,903,834 +1,301%