DRAFTKINGS INC NEW DKNG
COM CL A · Common Stock · CUSIP 26142V105 · ISIN US26142V1052
Daily fantasy sports content provider
- SectorConsumer discretionary
- IndustryServices-Miscellaneous Amusement & Recreation
- HeadquartersBoston, MA
- Founded2011
- Websitedraftkings.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($60.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.56. Options: 40 managers hold calls ($912.4m notional), 31 hold puts ($391.8m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 507 |
| Q4 2022 | 485 |
| Q1 2023 | 513 |
| Q2 2023 | 591 |
| Q3 2023 | 651 |
| Q4 2023 | 750 |
| Q1 2024 | 818 |
| Q2 2024 | 802 |
| Q3 2024 | 771 |
| Q4 2024 | 805 |
| Q1 2025 | 816 |
| Q2 2025 | 848 |
| Q3 2025 | 835 |
| Q4 2025 | 822 |
| Q1 2026 | 705 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 416 | 349 |
| Q3 2024 | 371 | 373 |
| Q4 2024 | 341 | 371 |
| Q1 2025 | 434 | 338 |
| Q2 2025 | 423 | 378 |
| Q3 2025 | 413 | 367 |
| Q4 2025 | 363 | 432 |
| Q1 2026 | 305 | 443 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $1.4bn | $992.7m | 0.70 |
| Q3 2025 | $1.3bn | $1.2bn | 0.98 |
| Q4 2025 | $1.3bn | $910.1m | 0.70 |
| Q1 2026 | $912.4m | $391.8m | 0.43 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +6.4m |
| Capital World Investors | Added | +6.1m |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | Added | +5.4m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +4.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +3.5m |
| JANUS HENDERSON GROUP PLC | Added | +2.4m |
| Point72 Asset Management, L.P. | Added | +2.3m |
| JPMORGAN CHASE & CO | Added | +2.2m |
| IEQ CAPITAL, LLC | Added | +2.0m |
| GOLDMAN SACHS GROUP INC | Added | +1.7m |
Biggest sellers
| VIKING GLOBAL INVESTORS LP | Sold out | -19.1m |
| FMR LLC | Reduced | -17.2m |
| T. Rowe Price Investment Management, Inc. | Reduced | -14.5m |
| CITADEL ADVISORS LLC | Reduced | -9.7m |
| EMINENCE CAPITAL, LP | Sold out | -8.4m |
| Capital Research Global Investors | Reduced | -4.8m |
| ARK Investment Management LLC | Reduced | -3.2m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Sold out | -2.4m |
| CADIAN CAPITAL MANAGEMENT, LP | Reduced | -1.9m |
| D. E. Shaw & Co., Inc. | Reduced | -1.7m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $209.1m9.7m shares |
| JANE STREET GROUP, LLC | Added | $157.4m7.3m shares |
| CITADEL ADVISORS LLC | Added | $109.7m5.1m shares |
| UBS Group AG | Added | $95.5m4.4m shares |
| Walleye Trading LLC | Reduced | $45.6m2.1m shares |
| IMC-Chicago, LLC | Added | $45.5m2.1m shares |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | $36.3m1.7m shares |
| GOLDMAN SACHS GROUP INC | Added | $31.7m1.5m shares |
| Caption Management, LLC | Added | $22.6m1.0m shares |
| SIMPLEX TRADING, LLC | Reduced | $21.8m1.0m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $77.5m3.6m shares |
| JANE STREET GROUP, LLC | Added | $58.6m2.7m shares |
| UBS Group AG | Reduced | $53.9m2.5m shares |
| WELLS FARGO & COMPANY/MN | Added | $38.9m1.8m shares |
| CITADEL ADVISORS LLC | Reduced | $36.5m1.7m shares |
| IMC-Chicago, LLC | Added | $35.4m1.6m shares |
| D. E. Shaw & Co., Inc. | Reduced | $10.8m497.3k shares |
| Walleye Trading LLC | Reduced | $9.2m425.4k shares |
| Caption Management, LLC | Added | $8.0m368.0k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $7.0m322.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ 13G · institution new · filed 2026-08-13 | 7.3% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 | 6.0% |
| DART KENNETH BRYAN 13G · passive investor new · filed 2026-08-14 | 5.8% |
| JANUS HENDERSON GROUP PLC 13G · institution new · filed 2026-02-17 | 5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.0% |
Fell to 5% or below in the last year: BlackRock, Inc. (4.4%, 2026-07-28), FMR LLC (1.9%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), JPMORGAN CHASE & CO (4.4%, 2026-03-05)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 4 | $61.0m | $26.1m |
| Q3 2024 | 0 | — | 2 | $45.4m | $32.2m |
| Q4 2024 | 0 | — | 3 | $33.5m | $23.6m |
| Q1 2025 | 0 | — | 6 | $159.8m | $150.8m |
| Q2 2025 | 0 | — | 4 | $27.7m | $27.7m |
| Q3 2025 | 0 | — | 5 | $38.2m | $32.7m |
| Q4 2025 | 2 | $1.1m | 2 | $5.4m | $5.4m |
| Q1 2026 | 1 | $2.2m | 4 | $14.2m | $14.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-13 | Moore Jocelyn Director | Sold plan | $55.0k2.1k shares |
| 2026-03-11 | Liberman Paul Officer, director · Held by the Paul Liberman 2015 Revocable Trust | Sold plan | $10.8m430.5k shares |
| 2026-03-11 | Liberman Paul Officer, director · Held by the Paul Liberman 2020 Irrevocable Trust | Sold plan | $1.4m53.9k shares |
| 2026-03-03 | Bradbury Erik Chief Accounting Officer | Sold plan | $70.8k2.9k shares |
| 2026-02-19 | Bradbury Erik Chief Accounting Officer | Sold plan | $163.5k7.3k shares |
| 2026-02-17 | SLOAN HARRY Director | Bought | $2.2m100.0k shares |
| 2026-01-20 | Dodge R Stanton Chief Legal Officer | Sold plan | $1.7m52.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC 0.28% of their portfolio | 27.7m $588.3m | Added +2.4m |
| BlackRock, Inc. 0.01% of their portfolio | 26.6m $575.1m | Added +243.9k |
| Capital World Investors 0.07% of their portfolio | 24.7m $534.3m | Added +6.1m |
| AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 22.9m $482.0m | Added +6.4m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 21.3m $461.0m | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 18.6m $402.0m | First filing |
| CIBC Bancorp USA Inc. 0.36% of their portfolio | 12.2m $264.5m | First filing |
| STATE STREET CORP 0.01% of their portfolio | 10.2m $220.0m | Added +146.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 9.7m $209.3m | Added +208.1k |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 7.45% of their portfolio | 9.7m $208.6m | Added +5.4m |
| FMR LLC 0.01% of their portfolio | 9.4m $202.4m | Reduced -17.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 7.3m $158.9m | Reduced -59.0k |
| BAILLIE GIFFORD & CO 0.16% of their portfolio | 7.2m $156.0m | Reduced -241.7k |
| MORGAN STANLEY 0.01% of their portfolio | 6.8m $147.5m | Reduced -1.4m |
| Atlas Venture Advisors, Inc. 94.58% of their portfolio | 5.3m $115.0m | Unchanged |
| UBS Group AG 0.02% of their portfolio | 4.6m $99.9m | Added +904.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.3m $93.4m | Reduced -394.3k |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 4.3m $92.1m | Reduced -14.5m |
| BAMCO INC /NY/ 0.28% of their portfolio | 4.2m $91.2m | Reduced -455.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.38% of their portfolio | 4.1m $89.7m | Added +4.0m |
| IEQ CAPITAL, LLC 0.41% of their portfolio | 4.1m $88.9m | Added +2.0m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.1m $88.6m | Added +1.7m |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 4.0m $87.1m | Added +3.5m |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 3.7m $78.9m | Added +396.3k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 3.7m $79.5m | Reduced -1.5m |
| CADIAN CAPITAL MANAGEMENT, LP 9.64% of their portfolio | 3.7m $79.2m | Reduced -1.9m |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 3.6m $76.9m | Added +1.1m |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 3.2m $68.2m | Reduced -1.2m |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 3.1m $67.5m | First filing |
| DAVENPORT & Co LLC 0.34% of their portfolio | 2.8m $60.9m | Reduced -639.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.8m $58.1m | Added +2.2m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.8m $59.9m | Reduced -9.5k |
| Point72 Asset Management, L.P. 0.09% of their portfolio | 2.5m $54.5m | Added +2.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.5m $54.4m | Added +73.7k |
| Invesco Ltd. 0.01% of their portfolio | 2.5m $54.3m | Reduced -1.1m |
| Amova Asset Management Americas, Inc. 0.71% of their portfolio | 2.3m $50.3m | Reduced -1.2m |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 2.0m $43.5m | Added +821.4k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 2.0m $43.1m | Added +1.3m |
| BROWN ADVISORY INC 0.07% of their portfolio | 1.9m $40.6m | Reduced -837.4k |
| Squarepoint Ops LLC 0.09% of their portfolio | 1.8m $39.8m | Added +848.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio | 1.8m $38.0m | Added +488.0k |
| Capital Research Global Investors 0.01% of their portfolio | 1.8m $38.5m | Reduced -4.8m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 1.7m $37.5m | Reduced -647.7k |
| Empower Advisory Group, LLC 0.09% of their portfolio | 1.7m $36.1m | Added +803.9k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.73% of their portfolio | 1.7m $35.9m | Added +1.2m |
| ArrowMark Colorado Holdings LLC 0.92% of their portfolio | 1.6m $34.7m | Added +199.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.6m $34.7m | Reduced -126.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.6m $34.6m | Added +273.6k |
| CIBC WORLD MARKET INC. 0.06% of their portfolio | 1.5m $33.4m | Added +1.5m |
| HRT FINANCIAL LP 0.11% of their portfolio | 1.5m $31.8m | New |
| Legal & General Group Plc 0.01% of their portfolio | 1.4m $30.9m | Reduced -71.2k |
| ARK Investment Management LLC 0.23% of their portfolio | 1.4m $29.3m | Reduced -3.2m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 1.3m $27.7m | Added +663.2k |
| Swiss National Bank 0.02% of their portfolio | 1.3m $28.4m | Added +90.4k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.3m $27.6m | Reduced -338.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 1.2m $25.9m | Added +1.1m |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.96% of their portfolio | 1.2m $25.9m | Reduced -78.7k |
| TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio | 1.2m $25.6m | New |
| Nuveen, LLC 0.01% of their portfolio | 1.1m $24.0m | Reduced -477.5k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.1m $23.7m | Added +1.1m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $23.1m | Reduced -36.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 1.0m $22.2m | Added +141.8k |
| Alyeska Investment Group, L.P. 0.06% of their portfolio | 1.0m $21.9m | New |
| BARCLAYS PLC 0.01% of their portfolio | 935.4k $20.2m | Added +68.4k |
| Quantinno Capital Management LP 0.03% of their portfolio | 898.2k $19.4m | Added +658.0k |
| Solel Partners LP 4.15% of their portfolio | 897.2k $19.4m | Reduced -282.5k |
| Holocene Advisors, LP 0.05% of their portfolio | 875.5k $18.9m | Reduced -955.0k |
| Hodges Capital Management Inc. 1.55% of their portfolio | 864.6k $18.7m | Added +143.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 816.8k $17.7m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 816.1k $17.6m | Reduced -412.4k |
| Susquehanna Portfolio Strategies, LLC 0.26% of their portfolio | 813.4k $17.6m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 798.3k $17.3m | Reduced -866.4k |
| Amundi 0.00% of their portfolio | 715.5k $15.5m | Reduced -8.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 707.3k $15.3m | Reduced -6.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 702.0k $15.2m | Reduced -9.7m |
| Caption Management, LLC 0.70% of their portfolio | 678.9k $14.7m | New |
| California Public Employees Retirement System 0.01% of their portfolio | 671.6k $14.5m | Reduced -20.7k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 655.7k $14.2m | Added +420.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 622.8k $13.5m | Reduced -503.3k |
| Mariner, LLC 0.02% of their portfolio | 610.0k $13.2m | Added +166.6k |
| Paralel Advisors LLC 0.54% of their portfolio | 600.0k $13.0m | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 596.9k $12.9m | Added +592.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 594.7k $12.9m | Added +103.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 576.7k $12.5m | Reduced -607.7k |
| CITIGROUP INC 0.01% of their portfolio | 570.5k $12.3m | Reduced -623.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 560.1k $12.1m | Reduced -13.7k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 556.4k $12.0m | Reduced -309.4k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 550.3k $12.2m | Reduced -250.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 513.6k $11.1m | Reduced -532.3k |
| KCM Capital Inc 2.02% of their portfolio | 500.0k $10.8m | Reduced -200.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 498.6k $10.8m | Added +55.0k |
| Capital International Investors 0.00% of their portfolio | 495.6k $10.7m | New |
| Cerity Partners LLC 0.01% of their portfolio | 486.5k $10.5m | Added +43.4k |
| Cresset Asset Management, LLC 0.04% of their portfolio | 479.0k $10.4m | Reduced -76.1k |
| SG Americas Securities, LLC 0.01% of their portfolio | 471.1k $10.2m | Added +169.9k |
| Hood River Capital Management LLC 0.10% of their portfolio | 454.1k $9.8m | Added +304.9k |
| CWM, LLC 0.03% of their portfolio | 450.0k $9.7m | Added +117.2k |
| Defiance ETFs, LLC 0.13% of their portfolio | 433.1k $9.4m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 423.0k $9.1m | Reduced -68.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 421.0k $9.1m | Reduced -4.5k |