DKNG
DraftKings Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +11.8% ·
net new positions -16.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 329.42K | $6.17M | n/a | n/a |
| Q2 2026 | 136 | -13 | 284.91M | $7.20B | +7 | −19 |
| Q1 2026 | 151 | -3 | 296.71M | $6.39B | +8 | −12 |
| Q4 2025 | 153 | 0 | 348.12M | $11.98B | +2 | −1 |
| Q3 2025 | 23 | +2 | 194.40M | $7.27B | +3 | −2 |
| Q2 2025 | 19 | 0 | 183.10M | $7.85B | +1 | −1 |
| Q1 2025 | 16 | +2 | 87.92M | $2.92B | +2 | n/a |
| Q4 2024 | 14 | +1 | 90.41M | $3.36B | +1 | n/a |
| Q3 2024 | 12 | -2 | 73.97M | $2.90B | +1 | −3 |
| Q2 2024 | 14 | n/a | 66.16M | $2.52B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 23.11M | -0.3% | $905.98M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Marshall Wace ✦ | 8.37M | -11.0% | $328.25M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 7.99M | +3.7% | $312.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 6.80M | +633.0% | $266.39M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | ARK Investment Management ✦ | 6.02M | -2.6% | $236.17M | 2.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 5.72M | +1.1% | $224.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Capital World Investors ✦ | 4.82M | New | $189.02M | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 3.30M | -12.7% | $129.21M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 3.03M | +1593.2% | $118.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 2.99M | +74.5% | $117.21M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.56M | -0.4% | $61.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 259.64K | -93.3% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Capital World Investors | $189.02M | 0.0% |
Exited
| Renaissance Technologies | $74.61M | was 0.1% |
| Gotham Asset Management | $815,540 | was 0.0% |
| Fisher Asset Management | $249,173 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 187.90K shares, $4,062 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 10.76K sh · $258,754
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology