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 ≈ $25.27. Options: 52 managers hold calls ($1.2bn notional), 37 hold puts ($663.2m).
Trends to Q2 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 |
| Q2 2026 | 693 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 298 | 378 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.3bn | $1.2bn | 0.98 |
| Q4 2025 | $1.3bn | $910.1m | 0.70 |
| Q1 2026 | $912.4m | $391.8m | 0.43 |
| Q2 2026 | $1.2bn | $663.2m | 0.53 |
Biggest buyers
| CIBC Bancorp USA Inc. | Added | +25.1m |
| PointState Capital LP | New | +9.0m |
| AQR CAPITAL MANAGEMENT LLC | Added | +6.8m |
| Contour Asset Management LLC | New | +4.6m |
| Hood River Capital Management LLC | Added | +3.8m |
| Qube Research & Technologies Ltd | New | +2.5m |
| CIBC WORLD MARKET INC. | Added | +2.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +1.8m |
| Capital Impact Advisors, LLC | New | +1.6m |
| MUFG Securities EMEA plc | New | +1.4m |
Biggest sellers
| FMR LLC | Reduced | -4.3m |
| T. Rowe Price Investment Management, Inc. | Sold out | -4.3m |
| CADIAN CAPITAL MANAGEMENT, LP | Sold out | -3.7m |
| BlackRock, Inc. | Reduced | -3.6m |
| Point72 Asset Management, L.P. | Sold out | -2.5m |
| JANE STREET GROUP, LLC | Reduced | -1.9m |
| BROWN ADVISORY INC | Sold out | -1.9m |
| STATE STREET CORP | Reduced | -1.8m |
| NORDEA INVESTMENT MANAGEMENT AB | Sold out | -1.8m |
| Capital Research Global Investors | Sold out | -1.8m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $220.0m8.7m shares |
| JANE STREET GROUP, LLC | Added | $185.8m7.4m shares |
| CITADEL ADVISORS LLC | Reduced | $122.6m4.9m shares |
| UBS Group AG | Reduced | $102.3m4.0m shares |
| Walleye Trading LLC | Added | $76.9m3.0m shares |
| PointState Capital LP | New | $75.8m3.0m shares |
| IMC-Chicago, LLC | Added | $67.8m2.7m shares |
| CIBC Bancorp USA Inc. | New | $62.3m2.5m shares |
| JPMORGAN CHASE & CO | Added | $37.8m1.5m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $28.5m1.1m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $97.5m3.9m shares |
| GOLDMAN SACHS GROUP INC | Added | $75.8m3.0m shares |
| MARSHALL WACE, LLP | New | $62.3m2.5m shares |
| JANE STREET GROUP, LLC | Reduced | $61.7m2.4m shares |
| UBS Group AG | Reduced | $58.0m2.3m shares |
| CITADEL ADVISORS LLC | Added | $54.1m2.1m shares |
| WELLS FARGO & COMPANY/MN | Added | $50.5m2.0m shares |
| IMC-Chicago, LLC | Reduced | $38.4m1.5m shares |
| JPMORGAN CHASE & CO | Added | $33.5m1.3m shares |
| D. E. Shaw & Co., Inc. | Added | $27.8m1.1m 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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2026 | 0 | — | 3 | $2.8m | $1.9m |
| Q3 2026 | 0 | — | 1 | $258.8k | $258.8k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-19 | Moore Jocelyn Director | Sold plan | $258.8k10.8k shares |
| 2026-06-11 | Dodge R Stanton Chief Legal Officer | Sold plan | $1.9m62.5k shares |
| 2026-05-20 | Bradbury Erik Chief Accounting Officer | Sold plan | $21.8k862 shares |
| 2026-05-18 | Levin Woodrow Director | Sold | $880.2k34.2k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| CIBC Bancorp USA Inc. 1.17% of their portfolio | 37.3m $942.6m | Added +25.1m |
| AQR CAPITAL MANAGEMENT LLC 0.26% of their portfolio | 29.7m $749.4m | Added +6.8m |
| Jupiter Topco LLC 0.26% of their portfolio | 25.3m $638.4m | First filing |
| Capital World Investors 0.07% of their portfolio | 24.8m $626.4m | Added +86.4k |
| BlackRock, Inc. 0.01% of their portfolio | 23.0m $579.9m | Reduced -3.6m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 21.6m $545.0m | Added +254.3k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 19.2m $484.8m | Added +600.3k |
| NORGES BANK 0.03% of their portfolio | 11.8m $299.3m | Not comparable |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 7.17% of their portfolio | 9.7m $243.8m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 9.5m $240.4m | Reduced -187.0k |
| PointState Capital LP 4.00% of their portfolio | 9.0m $227.0m | New |
| STATE STREET CORP 0.01% of their portfolio | 8.4m $211.2m | Reduced -1.8m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 7.4m $187.3m | Added +65.8k |
| BAILLIE GIFFORD & CO 0.16% of their portfolio | 7.2m $181.3m | Reduced -36.6k |
| MORGAN STANLEY 0.01% of their portfolio | 6.2m $155.9m | Reduced -647.8k |
| Atlas Venture Advisors, Inc. 93.68% of their portfolio | 5.3m $134.4m | Unchanged |
| FMR LLC 0.01% of their portfolio | 5.1m $128.1m | Reduced -4.3m |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 5.1m $127.7m | Added +1.4m |
| Contour Asset Management LLC 2.76% of their portfolio | 4.6m $116.7m | New |
| IEQ CAPITAL, LLC 0.53% of their portfolio | 4.6m $115.7m | Added +470.8k |
| Hood River Capital Management LLC 0.78% of their portfolio | 4.2m $107.2m | Added +3.8m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.36% of their portfolio | 4.0m $100.0m | Reduced -189.1k |
| UBS Group AG 0.02% of their portfolio | 4.0m $99.8m | Reduced -666.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 3.8m $96.8m | Reduced -195.1k |
| BAMCO INC /NY/ 0.14% of their portfolio | 3.8m $95.2m | Reduced -450.1k |
| CIBC WORLD MARKET INC. 0.15% of their portfolio | 3.5m $89.0m | Added +2.0m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.3m $86.9m | Added +571.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.3m $82.1m | Reduced -1.1m |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 3.2m $80.4m | Added +61.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 3.2m $80.0m | Reduced -390.5k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 3.1m $79.2m | Reduced -596.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.1m $77.8m | Reduced -1.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.8m $70.6m | Added +278.5k |
| DAVENPORT & Co LLC 0.36% of their portfolio | 2.8m $70.3m | Reduced -57.1k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 2.5m $62.9m | New |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.5m $61.9m | Reduced -318.0k |
| Empower Advisory Group, LLC 0.13% of their portfolio | 2.2m $54.6m | Added +490.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 2.1m $52.2m | Added +330.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio | 1.9m $49.2m | Added +749.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 1.9m $47.4m | Reduced -1.3m |
| Amova Asset Management Americas, Inc. 0.61% of their portfolio | 1.9m $47.2m | Reduced -464.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.8m $45.7m | New |
| Capital Impact Advisors, LLC 2.20% of their portfolio | 1.6m $39.2m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $38.6m | Added +907.1k |
| MUFG Securities EMEA plc 0.38% of their portfolio | 1.4m $36.5m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 1.4m $36.6m | Added +91.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 1.4m $34.6m | Added +344.3k |
| PEREGRINE CAPITAL MANAGEMENT LLC 1.08% of their portfolio | 1.3m $33.3m | Added +122.5k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 1.2m $31.1m | Added +574.6k |
| ARK Investment Management LLC 0.20% of their portfolio | 1.2m $31.0m | Reduced -124.3k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.29% of their portfolio | 1.2m $30.9m | Reduced -438.6k |
| Invesco Ltd. 0.00% of their portfolio | 1.2m $30.5m | Reduced -1.3m |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 1.2m $30.2m | Added +377.3k |
| Quantinno Capital Management LP 0.03% of their portfolio | 1.1m $29.0m | Added +250.7k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.0m $26.4m | Reduced -234.6k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.0m $26.1m | New |
| Mariner, LLC 0.03% of their portfolio | 1.0m $25.9m | Added +415.9k |
| STEADFAST CAPITAL MANAGEMENT LP 0.79% of their portfolio | 1.0m $25.7m | New |
| Longaeva Partners L.P. 0.74% of their portfolio | 1.0m $25.5m | Added +997.8k |
| Man Group plc 0.05% of their portfolio | 997.6k $25.2m | Added +718.0k |
| BARCLAYS PLC 0.01% of their portfolio | 988.7k $25.0m | Added +53.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 950.7k $24.0m | Reduced -119.7k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 942.9k $23.8m | Reduced -1.1m |
| Legal & General Group Plc 0.00% of their portfolio | 897.8k $22.7m | Reduced -530.4k |
| Swiss National Bank 0.01% of their portfolio | 871.3k $22.0m | Reduced -443.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 842.0k $21.3m | Reduced -761.8k |
| Nuveen, LLC 0.01% of their portfolio | 837.2k $21.1m | Reduced -273.6k |
| Davidson Kempner Capital Management LP 0.32% of their portfolio | 779.8k $19.7m | Not comparable |
| Cerity Partners LLC 0.02% of their portfolio | 778.4k $19.7m | Added +291.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 753.5k $19.0m | Reduced -341.9k |
| CYPRESS POINT INVESTMENT MANAGEMENT LP 3.43% of their portfolio | 748.6k $18.9m | Added +446.5k |
| Hodges Capital Management Inc. 1.19% of their portfolio | 705.4k $17.8m | Reduced -159.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 683.5k $17.3m | Reduced -114.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 663.0k $16.7m | Reduced -8.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 651.8k $16.5m | Reduced -947.8k |
| Gotham Asset Management, LLC 0.04% of their portfolio | 636.9k $16.1m | Added +570.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 616.2k $15.6m | Added +21.4k |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 606.4k $15.3m | Reduced -578.5k |
| Paralel Advisors LLC 0.59% of their portfolio | 600.0k $15.2m | Unchanged |
| ArrowMark Colorado Holdings LLC 0.63% of their portfolio | 599.9k $15.2m | Reduced -1.0m |
| CITIGROUP INC 0.01% of their portfolio | 585.9k $14.8m | Added +15.3k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 537.7k $13.9m | Reduced -12.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 511.7k $12.9m | Reduced -195.6k |
| MIRABELLA FINANCIAL SERVICES LLP 1.24% of their portfolio | 508.6k $12.8m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 503.6k $12.7m | Reduced -312.5k |
| KCM Capital Inc 2.07% of their portfolio | 500.0k $12.6m | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio | 486.5k $11.6m | Added +199.7k |
| Cresset Asset Management, LLC 0.04% of their portfolio | 478.9k $12.1m | Reduced -40 |
| Squarepoint Ops LLC 0.02% of their portfolio | 474.7k $12.0m | Reduced -1.4m |
| Alyeska Investment Group, L.P. 0.03% of their portfolio | 459.2k $11.6m | Reduced -552.1k |
| Solel Partners LP 1.92% of their portfolio | 447.2k $11.3m | Reduced -450.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 446.2k $11.3m | Reduced -113.9k |
| Amundi 0.00% of their portfolio | 431.5k $10.9m | Reduced -284.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 428.2k $10.8m | Added +217.4k |
| STRS OHIO 0.04% of their portfolio | 418.1k $10.6m | Reduced -1.4k |
| Creative Planning 0.01% of their portfolio | 415.5k $10.5m | Added +79.4k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 410.2k $10.4m | Added +22.7k |
| Divisadero Street Capital Management, LP 0.24% of their portfolio | 400.8k $10.1m | Added +200.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 391.9k $9.9m | Reduced -29.1k |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 391.7k $9.9m | Added +66.1k |