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DraftKings Inc.

DKNG Consumer Discretionary
$25.1 +$0.09 (0.36%)
Market Cap: $12.45 B
Gurus Holding
9
Popularity Rank
#531
% of Shares Held
5.92%
Net Activity (Q1 2026)
-$487.11 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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $736.97 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Bearish. This is evidenced by a $487.11 M net outflow during the quarter.

Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Manning & Napier Group reduced exposure by 89.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$240.68 M
Total Buy Value
New Buys 3
Additions 4
-$727.79 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
7

FAQs for DraftKings Inc. (DKNG)

Major holders include Cliff Asness ($481.96 M), Steven Cohen ($54.5 M), Catherine Wood ($29.25 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 29.36 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $487.11 M, with 7 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited DKNG. The total reported sell value was $727.79 M.

Yes, 3 managers opened new positions in DKNG, and 4 increased their existing holdings. The total reported buy value was $240.68 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.22% Add 38.7% 22,852,485 $481.96 M Q1 2026
0.07% Add 1068.7% 2,520,675 $54.5 M Q1 2026
0.23% Reduce -70.2% 1,353,109 $29.25 M Q1 2026
0.05% New Buy 1,184,986 $25.62 M Q1 2026
0.03% New Buy 816,815 $17.66 M Q1 2026
0.04% New Buy 395,860 $8.56 M Q1 2026
0.03% Add 681.4% 171,472 $3.71 M Q1 2026
0.00% Add 709.2% 66,099 $1.43 M Q1 2026
0.00% Reduce -89.5% 15 $314 Q1 2026
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