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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
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$588M +$63.7M +2,351,790 +9%
BlackRock
2
BlackRock
New York
$575M +$6.61M +243,870 +0.9%
Capital World Investors
3
Capital World Investors
California
$534M +$165M +6,085,524 +33%
AQR Capital Management
4
AQR Capital Management
Connecticut
$482M +$173M +6,378,476 +39%
VCM
5
Vanguard Capital Management
Pennsylvania
$461M +$578M +21,320,598 New
VPM
6
Vanguard Portfolio Management
Pennsylvania
$402M +$504M +18,593,772 New
CBU
7
CIBC Bancorp USA
Illinois
$265M +$332M +12,236,212 New
State Street
8
State Street
Massachusetts
$220M +$3.96M +146,246 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$209M +$5.64M +208,103 +2%
SHIM
10
Spruce House Investment Management
New York
$209M +$148M +5,446,166 +130%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$202M -$467M -17,237,660 -65%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$159M -$1.6M -58,990 -0.8%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$156M -$6.55M -241,691 -3%
Morgan Stanley
14
Morgan Stanley
New York
$147M -$38M -1,401,814 -17%
AVA
15
Atlas Venture Advisors
Massachusetts
$115M
UBS Group
16
UBS Group
Switzerland
$99.9M +$24.5M +904,540 +24%
Bank of America
17
Bank of America
North Carolina
$93.4M -$10.7M -394,296 -8%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$92.1M -$192M -7,076,868 -62%
BAMCO Inc
19
BAMCO Inc
New York
$91.2M -$12.3M -455,689 -10%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$89.7M +$108M +3,993,385 +2,595%
IC
21
IEQ Capital
California
$88.9M +$54.1M +1,997,313 +95%
Goldman Sachs
22
Goldman Sachs
New York
$88.6M +$46.9M +1,731,770 +73%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$87.1M +$96.1M +3,546,060 +737%
Ameriprise
24
Ameriprise
Minnesota
$79.5M -$40.5M -1,495,351 -29%
CCM
25
Cadian Capital Management
New York
$79.2M -$50.4M -1,861,238 -34%