InvestorLens

DKNG — DRAFTKINGS INC

Consumer Discretionary · Gaming

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying DKNG?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
83
Institutional Conviction
Strong accumulation · 5 buying vs 1 selling last quarter
77
Macro Tailwind
Macro conditions are a headwind for Consumer Discretionary
42
Why? — Evidence & Confidence ▾

Of 6 tracked investors who changed their DKNG position last quarter, 5 bought and 1 sold (83% buy-side). Macro conditions are a headwind for Consumer Discretionary (Macro Tailwind 42/100 in a Squeeze regime).

Supporting evidence
  • +5 tracked investors added or increased positions last quarter (Howard Marks, Howard Marks, Paul Tudor Jones, …)
  • +8 tracked investors reported holding DKNG at their latest filing
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −Current Squeeze regime has historically been a headwind for Consumer Discretionary (Macro Tailwind 42/100)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About DRAFTKINGS INC (DKNG)

DRAFTKINGS INC (DKNG) appears in the most recent 13F filings of 8 tracked institutional investors. DRAFTKINGS INC is classified in the Consumer Discretionary sector (Gaming industry). The largest disclosed position is held by Andreas Halvorsen (Viking Global Investors), valued at $659M. Across recent filings, tracked investors recorded 10 new positions, 1 increased, 1 reduced, and 1 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in DKNG

85
/100
Strong Institutional Accumulation
Added / Increased11
Reduced1
Exited1
BearishBullish
Crowded Trade Score™

How many top investors track DKNG

53
/100
Moderate Interest
8investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

DKNG Ownership Composition

How DRAFTKINGS INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
87% of tracked value
Institutions
8
tracked investors
Total Reported
$1B
combined 13F value
Sectors3
  • Other87.4%
  • Hedge Funds9.8%
  • Growth Funds2.8%
Other(5)
87.4%
Hedge Funds(2)
9.8%
Growth Funds(1)
2.8%

Tracked investors reporting DKNG

  • Andreas HalvorsenDec 31, 2025
    Viking Global Investors
    Shares
    19.1M
    Value
    $658.9M
    % Portfolio
    1.75%
  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    7.5M
    Value
    $161.4M
    % Portfolio
    0.03%
  • Cathie WoodMar 31, 2026
    ARK Investment Management
    Shares
    1.4M
    Value
    $29.3M
    % Portfolio
    0.23%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    1.2M
    Value
    $26.5M
    % Portfolio
    0.01%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    2.9M
    Value
    $62.8M
    % Portfolio
    0.08%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    68M
    Value
    $61.5M
    % Portfolio
    0.11%
  • Howard MarksMar 31, 2026
    Oaktree Capital Management
    Shares
    44.4M
    Value
    $40M
    % Portfolio
    0.62%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    395.9K
    Value
    $8.6M
    % Portfolio
    0.04%

Recent activity

Frequently asked questions

How many institutional investors hold DKNG?
8 tracked institutional investors disclosed a position in DKNG (DRAFTKINGS INC) in their most recent 13F filing.
Who is the largest institutional holder of DKNG?
Andreas Halvorsen, Viking Global Investors, holds the largest disclosed position in DKNG, valued at $659M.
Did institutional ownership of DKNG increase or decrease?
Across recent 13F filings, tracked investors recorded 10 new positions, 1 increased, 1 reduced, and 1 fully exited DKNG.
What sector is DKNG in?
DRAFTKINGS INC is classified in the Consumer Discretionary GICS sector, Gaming industry.
Where does this DKNG ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.