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DraftKings

689 hedge funds and large institutions have $10.3B invested in DraftKings in 2026 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 179 increasing their positions, 253 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $663M

24% more capital invested

Capital invested by funds: $8.31B → $10.3B (+$1.99B)

4.4% more ownership

Funds ownership: 77.8%82.19% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 129

2% less funds holding

Funds holding: 706689 (-17)

29% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 253

Holders
689
Holders Change
-17
Holders Change %
-2.41%
% of All Funds
8.32%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
123
Increased
179
Reduced
253
Closed
129
Calls
$1.25B
Puts
$663M
Net Calls
+$583M
Net Calls Change
+$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
1
CIBC Bancorp USA
Illinois
$943M +$619M +25,080,126 +205%
AQR Capital Management
2
AQR Capital Management
Connecticut
$749M +$168M +6,815,596 +30%
JT
3
Jupiter Topco
New York
$638M +$623M +25,274,243 New
Capital World Investors
4
Capital World Investors
California
$626M +$2.13M +86,351 +0.3%
BlackRock
5
BlackRock
New York
$580M -$89.9M -3,644,049 -14%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$545M +$6.27M +254,325 +1%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$485M +$14.8M +600,291 +3%
Norges Bank
8
Norges Bank
Norway
$299M +$292M +11,848,138 New
SHIM
9
Spruce House Investment Management
New York
$244M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$240M -$4.61M -186,991 -2%
PC
11
PointState Capital
New York
$227M +$222M +8,986,638 New
State Street
12
State Street
Massachusetts
$211M -$44.7M -1,812,888 -18%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$187M +$1.62M +65,762 +0.9%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$181M -$903K -36,605 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$156M -$16M -647,827 -9%
AVA
16
Atlas Venture Advisors
Massachusetts
$134M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$128M -$106M -4,288,490 -46%
Ameriprise
18
Ameriprise
Minnesota
$128M +$34M +1,377,967 +37%
CAM
19
Contour Asset Management
New York
$117M +$114M +4,620,776 New
IC
20
IEQ Capital
California
$116M +$11.6M +470,798 +11%
HRCM
21
Hood River Capital Management
Florida
$107M +$93.5M +3,791,364 +835%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$100M -$4.66M -189,089 -5%
UBS Group
23
UBS Group
Switzerland
$99.8M -$16.4M -666,876 -14%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$96.8M -$4.81M -195,117 -5%
BAMCO Inc
25
BAMCO Inc
New York
$95.2M -$11.1M -450,142 -11%

DKNG Hedge Fund Activity: Q2 2026 in Review

689 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in DraftKings (DKNG) for Q2 2026, worth a combined $10.3B — up 24% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of DKNG and 123 opened new positions — a net loss of 6 holders — while 253 trimmed existing stakes and 179 added.

The largest buyer was CIBC Bancorp USA, adding an estimated $619M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 689 institutional investors held DraftKings (DKNG) as of Q2 2026, down from 706 in Q1 2026.
  • Funds reported $10.3B of DraftKings stock for Q2 2026, up 24% quarter-over-quarter.
  • 123 funds opened new DraftKings positions in Q2 2026 and 129 closed out, a net change of -6 holders.
  • The largest DraftKings buyer in Q2 2026 was CIBC Bancorp USA, an estimated $619M added.
  • The largest DraftKings seller in Q2 2026 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2026.