InvestorLens

DKNG — DRAFTKINGS INC

Consumer Discretionary · Gaming

Sign in to save4 tracked investors reported this
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
60
Institutional Conviction
Net distribution · 2 buying vs 3 selling last quarter
30
Macro Tailwind
Macro conditions are mixed for this sector
53
Why? — Evidence & Confidence ▾

Of 5 tracked investors who changed their DKNG position last quarter, 2 bought and 3 sold (40% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 53/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Howard Marks, Paul Tudor Jones)
  • +4 tracked investors reported holding DKNG at their latest filing
Contradicting evidence — always shown
  • −3 tracked investors reduced or exited last quarter (3 reduced, 0 sold out)
  • −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 9/18/2026.

About DRAFTKINGS INC (DKNG)

DRAFTKINGS INC (DKNG) appears in the most recent 13F filings of 4 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, 14 increased, 17 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in DKNG

52
/100
Mixed Activity
Added / Increased24
Reduced17
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track DKNG

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

DKNG Ownership Composition

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

Dominant Type
Multi-Strategy / Quant
54% of tracked value
Institutions
4
tracked investors
Total Reported
$336.8M
combined 13F value
Types4
  • Multi-Strategy / Quant53.9%
  • Macro20.7%
  • Value & Distressed16.2%
  • Growth & Innovation9.2%
Multi-Strategy / Quant(1)
53.9%
Macro(1)
20.7%
Value & Distressed(1)
16.2%
Growth & Innovation(1)
9.2%

Tracked investors currently reporting DKNG

5 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    7.2M
    Value
    $181.4M
    % Portfolio
    0.02%
  • Cathie WoodJun 30, 2026
    ARK Investment Management
    Shares
    1.2M
    Value
    $31M
    % Portfolio
    0.20%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    75M
    Value
    $69.8M
    % Portfolio
    0.10%
  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    58.5M
    Value
    $54.5M
    % Portfolio
    0.76%

Previously held DKNG

These investors reported DKNG in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Andreas HalvorsenViking Global Investors19.1M$658.9MDec 31, 2025
Steve CohenPoint72 Asset Management2.9M$62.8MMar 31, 2026
Izzy EnglanderMillennium Management2.6M$89.8MDec 31, 2025
Philippe LaffontCoatue Management2.3M$104.3MMar 31, 2024
Ray DalioBridgewater Associates852.5K$31.9MSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold DKNG?
4 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, 14 increased, 17 reduced, and 5 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.
DKNG (DRAFTKINGS INC) — Institutional Holders & 13F History — InvestorLens