DaveManuel.com · Institutional Ownership · Who Owns It
DRAFTKINGS INC NEW (DKNG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
714
Reporting holders
$12.2B
Reported value
10.0%
Calls
5.4%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | $1.0B incl. $62.3M options CALL | 37,316,338 | 1.22% | 3q | +205.0%+$675.4M |
| AQR CAPITAL MANAGEMENT LLC | $749.4M | 29,668,081 | 0.26% | 14q | +29.8%+$172.2M |
| Jupiter Topco LLC | $638.4M | 25,274,243 | 0.26% | new | FIRST |
| Capital World Investors | $626.4M | 24,798,304 | 0.07% | 8q | HELD |
| BlackRock, Inc. | $579.9M | 22,955,769 | 0.01% | 8q | -13.7%-$92.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $545.0M | 21,574,923 | 0.01% | 2q | +1.2%+$6.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $484.8M | 19,194,063 | 0.02% | 2q | +3.2%+$15.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369.6M incl. $317.4M options CALL+PUT | 2,066,020 | 0.03% | 17q | +19.0%+$59.0M |
| PointState Capital LP | $302.8M incl. $75.8M options CALL | 8,986,638 | 3.87% | new | NEW |
| NORGES BANK | $299.3M | 11,848,138 | 0.03% | 15q | +43.5%+$90.8M |
| UBS Group AG | $260.2M incl. $160.3M options CALL+PUT | 3,952,662 | 0.03% | 17q | -14.4%-$43.9M |
| JANE STREET GROUP, LLC | $249.3M incl. $247.4M options CALL+PUT | 72,577 | 0.02% | 17q | -96.4%-$6.6B |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $243.8M | 9,650,000 | 7.17% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $240.4M | 9,515,972 | 0.01% | 17q | -1.9%-$4.7M |
| STATE STREET CORP | $211.2M | 8,361,228 | 0.01% | 17q | -17.8%-$45.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $187.3M | 7,411,878 | 0.06% | 12q | +0.9%+$1.7M |
| GOLDMAN SACHS GROUP INC | $182.1M incl. $104.3M options CALL+PUT | 3,080,486 | 0.02% | 17q | -24.8%-$60.0M |
| CITADEL ADVISORS LLC | $181.4M incl. $176.7M options CALL+PUT | 187,718 | 0.02% | 17q | -73.3%-$497.0M |
| BAILLIE GIFFORD & CO | $181.3M | 7,176,652 | 0.16% | 7q | -0.5%-$924.6K |
| JPMORGAN CHASE & CO | $158.3M incl. $71.3M options CALL+PUT | 3,347,898 | 0.01% | 17q | +20.6%+$27.0M |
| MORGAN STANLEY | $155.9M | 6,173,660 | 0.01% | 17q | -9.5%-$16.4M |
| WELLS FARGO & COMPANY/MN | $153.7M incl. $73.6M options CALL+PUT | 3,167,901 | 0.02% | 17q | -11.0%-$18.9M |
| Atlas Venture Advisors, Inc. | $134.4M | 5,319,866 | 93.68% | 17q | HELD |
| FMR LLC | $128.1M | 5,071,489 | 0.01% | 17q | -45.8%-$108.3M |
| AMERIPRISE FINANCIAL INC | $127.7M | 5,055,144 | 0.03% | 17q | +37.5%+$34.8M |
| Contour Asset Management LLC | $116.7M | 4,620,776 | 2.76% | new | NEW |
| IEQ CAPITAL, LLC | $115.7M | 4,581,343 | 0.53% | 17q | +11.5%+$11.9M |
| IMC-Chicago, LLC | $110.6M incl. $106.2M options CALL+PUT | 172,136 | 0.03% | 17q | -24.4%-$35.6M |
| Hood River Capital Management LLC | $107.2M | 4,245,469 | 0.78% | 3q | +834.9%+$95.8M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100.0M | 3,958,207 | 0.36% | 9q | -4.6%-$4.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $97.3M incl. $472.2K options CALL | 3,832,106 | 0.02% | 16q | -4.8%-$5.0M |
| BAMCO INC /NY/ | $95.2M | 3,768,624 | 0.14% | 15q | -10.7%-$11.4M |
| Walleye Trading LLC | $92.9M CALL+PUT | options only | 0.11% | 17q | OPTIONS |
| CIBC WORLD MARKET INC. | $89.0M | 3,523,534 | 0.14% | 17q | +128.0%+$50.0M |
| Qube Research & Technologies Ltd | $88.7M incl. $25.8M options CALL+PUT | 2,491,996 | 0.08% | 14q | HELD |
| MARSHALL WACE, LLP | $88.4M incl. $62.3M options PUT | 1,031,955 | 0.07% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $82.1M | 3,250,450 | 0.01% | 17q | -24.7%-$27.0M |
| VANGUARD FIDUCIARY TRUST CO | $80.4M | 3,183,328 | 0.02% | 2q | +2.0%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $79.2M | 3,137,208 | 0.02% | 7q | -16.0%-$15.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.6M | 2,795,274 | 0.01% | 17q | +11.1%+$7.0M |
| DAVENPORT & Co LLC | $70.3M | 2,760,504 | 0.35% | 17q | -2.0%-$1.5M |
| NORTHERN TRUST CORP | $61.9M | 2,451,507 | 0.01% | 17q | -11.5%-$8.0M |
| Empower Advisory Group, LLC | $54.6M | 2,159,587 | 0.13% | 4q | +29.4%+$12.4M |
| Connor, Clark & Lunn Investment Management Ltd. | $49.2M | 1,948,179 | 0.09% | 3q | +62.5%+$18.9M |
| Sumitomo Mitsui Trust Group, Inc. | $47.4M | 1,876,694 | 0.03% | 17q | -40.5%-$32.3M |
| Amova Asset Management Americas, Inc. | $47.2M | 1,866,603 | 0.61% | 17q | -19.9%-$11.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45.7M | 1,811,122 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $44.2M incl. $43.4M options CALL+PUT | 31,826 | 0.02% | 17q | -91.8%-$493.0M |
| Capital Impact Advisors, LLC | $39.2M | 1,553,691 | 2.20% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $38.6M | 1,529,873 | 0.01% | 17q | +145.6%+$22.9M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $36.6M | 1,417,759 | 0.03% | 7q | +6.9%+$2.4M |
| MUFG Securities EMEA plc | $36.5M | 1,445,440 | 0.38% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $34.6M | 1,368,977 | 0.02% | 13q | +33.6%+$8.7M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $33.3M | 1,319,418 | 1.08% | 12q | +10.2%+$3.1M |
| GROUP ONE TRADING LLC | $32.1M incl. $31.6M options CALL+PUT | 16,051 | 0.05% | 17q | HELD |
| Longaeva Partners L.P. | $31.8M incl. $6.3M options CALL | 1,008,780 | 0.69% | 3q | +9110.1%+$31.5M |
| Russell Investments Group, Ltd. | $31.1M | 1,230,342 | 0.03% | 14q | +87.6%+$14.5M |
| ARK Investment Management LLC | $31.0M | 1,228,846 | 0.20% | 17q | -9.2%-$3.1M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $30.9M | 1,222,495 | 0.73% | 3q | -26.4%-$11.1M |
| SIMPLEX TRADING, LLC | $30.6M CALL+PUT | options only | 0.02% | 17q | OPTIONS |
| Invesco Ltd. | $30.5M | 1,206,766 | 0.00% | 17q | -51.9%-$32.9M |
| BARCLAYS PLC | $30.3M incl. $5.3M options CALL | 988,658 | 0.01% | 17q | +5.7%+$1.6M |
| RENAISSANCE TECHNOLOGIES LLC | $30.2M | 1,194,115 | 0.04% | 2q | +46.2%+$9.5M |
| Quantinno Capital Management LP | $29.0M | 1,148,944 | 0.03% | 10q | +27.9%+$6.3M |
| CITIGROUP INC | $27.4M incl. $12.6M options CALL | 585,858 | 0.01% | 17q | +2.7%+$718.2K |
| FIRST TRUST ADVISORS LP | $26.4M | 1,043,262 | 0.02% | 15q | -18.4%-$5.9M |
| NEUBERGER BERMAN GROUP LLC | $26.3M incl. $2.5M options PUT | 942,944 | 0.02% | 17q | -53.2%-$29.9M |
| Man Group plc | $26.2M incl. $1.0M options CALL+PUT | 997,589 | 0.04% | 5q | +256.8%+$18.9M |
| Squarepoint Ops LLC | $26.1M incl. $14.2M options CALL+PUT | 474,699 | 0.03% | 17q | -74.2%-$75.3M |
| Mariner, LLC | $25.9M | 1,025,869 | 0.03% | 17q | +68.2%+$10.5M |
| STEADFAST CAPITAL MANAGEMENT LP | $25.7M | 1,018,900 | 0.79% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $25.0M CALL+PUT | options only | 0.11% | 11q | OPTIONS |
| Bank of New York Mellon Corp | $24.0M | 950,668 | 0.00% | 17q | -11.2%-$3.0M |
| Legal & General Group Plc | $22.7M | 897,797 | 0.00% | 17q | -37.1%-$13.4M |
| Swiss National Bank | $22.0M | 871,288 | 0.01% | 17q | -33.7%-$11.2M |
| HRT FINANCIAL LP | $21.5M incl. $21.5M options OPT | 849,800 | 0.04% | 2q | +352.3%+$16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.3M | 841,978 | 0.00% | 17q | -47.5%-$19.2M |
| Nuveen, LLC | $21.1M | 837,184 | 0.01% | 6q | -24.6%-$6.9M |
| NOMURA HOLDINGS INC | $20.9M incl. $18.1M options CALL+PUT | 108,207 | 0.02% | 4q | -50.0%-$20.9M |
| TUDOR INVESTMENT CORP ET AL | $20.0M incl. $4.7M options CALL+PUT | 606,444 | 0.03% | 17q | -48.8%-$19.1M |
| Davidson Kempner Capital Management LP | $19.7M | 779,805 | 0.23% | new | NEW |
| Cerity Partners LLC | $19.7M incl. $5.1K options CALL | 778,366 | 0.02% | 16q | +60.0%+$7.4M |
| TWO SIGMA INVESTMENTS, LP | $19.4M incl. $399.1K options CALL | 753,478 | 0.01% | 4q | -31.2%-$8.8M |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $18.9M | 748,649 | 3.43% | 3q | +147.8%+$11.3M |
| Hodges Capital Management Inc. | $17.8M | 705,377 | 1.18% | 13q | -18.4%-$4.0M |
| BNP PARIBAS FINANCIAL MARKETS | $17.3M incl. $5.1K options CALL | 683,488 | 0.01% | 7q | -14.4%-$2.9M |
| California Public Employees Retirement System | $16.7M | 662,971 | 0.01% | 17q | -1.3%-$218.3K |
| ROYAL BANK OF CANADA | $16.5M | 651,784 | 0.00% | 17q | -59.3%-$23.9M |
| Gotham Asset Management, LLC | $16.1M | 636,899 | 0.04% | 5q | +863.6%+$14.4M |
| VICTORY CAPITAL MANAGEMENT INC | $15.6M | 616,180 | 0.01% | 17q | +3.6%+$541.4K |
| Paralel Advisors LLC | $15.2M | 600,000 | 0.59% | 5q | HELD |
| ArrowMark Colorado Holdings LLC | $15.2M | 599,879 | 0.63% | 5q | -62.6%-$25.4M |
| Point72 Asset Management, L.P. | $14.6M CALL+PUT | options only | 0.02% | 17q | OPTIONS |
| Allspring Global Investments Holdings, LLC | $13.9M | 537,682 | 0.02% | 11q | -2.3%-$324.3K |
| MILLENNIUM MANAGEMENT LLC | $13.5M incl. $11.7M options CALL+PUT | 71,413 | 0.00% | 17q | -86.1%-$83.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.9M | 511,651 | 0.01% | 17q | -27.7%-$4.9M |
| MIRABELLA FINANCIAL SERVICES LLP | $12.8M | 508,583 | 1.23% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $12.7M | 503,552 | 0.00% | 17q | -38.3%-$7.9M |
| KCM Capital Inc | $12.6M | 500,000 | 2.04% | 3q | HELD |
| Cresset Asset Management, LLC | $12.1M | 478,942 | 0.04% | 13q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 4.9% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-25 | 2026-09-25 | Auditor changed | filing |
| 2026-08-25 | 2026-08-25 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-11 | Dodge R Stanton | Chief Legal Officer | Sold | 62,500 | $1.9M ×2 |
| 2026-05-18 | Levin Woodrow | Director | Sold | 34,234 | $880.2K |
| 2026-08-19 | Moore Jocelyn | Director | Sold | 10,759 | $258.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 173 | $233.5M | 11,885,662 | 22 | 35 | 59 | 3.6% |
| Q2 2026 | 714 | $12.2B | 409,443,655 | 121 | 185 | 243 | 15.6% |
| Q1 2026 | 722 | $9.6B | 385,855,194 | 80 | 225 | 253 | 13.6% |
| Q4 2025 | 841 | $17.4B | 441,162,969 | 107 | 257 | 270 | 12.7% |
| Q3 2025 | 853 | $17.8B | 409,511,884 | 121 | 285 | 234 | 14.1% |
| Q2 2025 | 872 | $20.4B | 419,545,491 | 144 | 267 | 260 | 11.8% |
| Q1 2025 | 832 | $15.9B | 416,437,489 | 121 | 295 | 218 | 12.9% |
| Q4 2024 | 824 | $16.9B | 397,353,880 | 86 | 240 | 273 | 12.6% |
| Q3 2024 | 788 | $17.0B | 378,729,873 | 91 | 266 | 242 | 12.7% |
| Q2 2024 | 828 | $15.7B | 357,048,105 | 99 | 313 | 236 | 13.5% |
| Q1 2024 | 845 | $19.4B | 364,859,795 | 167 | 228 | 265 | 14.8% |
| Q4 2023 | 773 | $14.2B | 336,997,239 | 126 | 217 | 241 | 16.1% |
| Q3 2023 | 668 | $10.7B | 304,445,459 | 130 | 186 | 185 | 16.0% |
| Q2 2023 | 611 | $8.7B | 286,056,182 | 136 | 172 | 154 | 12.9% |
| Q1 2023 | 538 | $6.0B | 266,510,388 | 95 | 119 | 169 | 14.1% |
| Q4 2022 | 500 | $3.9B | 278,001,738 | 80 | 140 | 165 | 17.9% |
| Q3 2022 | 503 | $176.4B | 11,841,707,453 | 86 | 120 | 150 | 0.5% |
| Q2 2022 | 503 | $135.9B | 11,582,590,298 | 473 | 12 | 12 | 0.5% |
| Q1 2022 | 549 | $226.5B | 11,570,338,205 | 85 | 197 | 153 | 0.5% |
| Q4 2021 | 631 | $13.5B | 412,196,644 | 79 | 187 | 211 | 16.3% |
| Q3 2021 | 717 | $22.7B | 399,103,484 | 98 | 285 | 181 | 15.4% |
| Q2 2021 | 692 | $23.8B | 400,017,376 | 122 | 283 | 165 | 12.3% |
| Q1 2021 | 700 | $23.9B | 342,882,483 | 180 | 243 | 183 | 11.9% |
| Q4 2020 | 602 | $18.6B | 349,357,221 | 220 | 215 | 74 | 12.6% |
| Q3 2020 | 415 | $22.2B | 355,163,029 | 166 | 116 | 86 | 6.0% |
| Q2 2020 | 313 | $6.9B | 191,257,184 | 314 | 2 | 1 | 8.7% |
| Q1 2020 | 4 | $13.3M | 1,047,035 | 3 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $454.0K | 8,693 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $454.0K | 8,693 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $454.0K | 8,693 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $454.0K | 8,693 | 1 | 0 | 0 | 0.0% |