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DraftKings Inc.

DKNG Consumer Discretionary
$23.16 +$1 (4.51%)
Market Cap: $11.48 B
Gurus Holding
7
Popularity Rank
#962
% of Shares Held
8.15%
Net Activity (Q4 2025)
+$223.45 M

Guru Ownership Trend

Guru Analysis for DraftKings Inc. (DKNG)

DraftKings Inc. (DKNG), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $935.22 M.

Top institutional holders include Andreas Halvorsen and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $223.45 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Jefferies Group reduced exposure by 97.8%.

Key Holders

Top 5 by Value

$658.87 M
$567.69 M
$156.47 M
$7.43 M
$756,190

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$352.27 M
Total Buy Value
New Buys 2
Additions 3
-$128.82 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for DraftKings Inc. (DKNG)

Major holders include Andreas Halvorsen ($658.87 M), Cliff Asness ($567.69 M), Catherine Wood ($156.47 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 40.38 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $223.45 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited DKNG. The total reported sell value was $128.82 M.

Yes, 2 managers opened new positions in DKNG, and 3 increased their existing holdings. The total reported buy value was $352.27 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.75% Add 27.4% 19,119,912 $658.87 M Q4 2025
0.30% Add 41.0% 16,474,009 $567.69 M Q4 2025
1.04% Add 32.0% 4,540,766 $156.47 M Q4 2025
0.01% New Buy 215,686 $7.43 M Q4 2025
0.00% Reduce -97.8% 21,944 $756,190 Q4 2025
0.00% Reduce -5.8% 8,168 $281,469 Q4 2025
0.00% New Buy 143 $4,971 Q4 2025
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