Holders over time
- DKNG
- HD
| Quarter | DKNG | HD |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $35.3bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $33.8bn |
| Q1 2021 | none listed holders, n.a. | 28 holders, $38.9bn |
| Q2 2021 | none listed holders, n.a. | 23 holders, $40.0bn |
| Q3 2021 | none listed holders, n.a. | 19 holders, $40.3bn |
| Q4 2021 | none listed holders, n.a. | 28 holders, $49.9bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $33.3bn |
| Q2 2022 | 6 holders, $559m | 36 holders, $29.9bn |
| Q3 2022 | 12 holders, $843m | 33 holders, $29.8bn |
| Q4 2022 | 4 holders, $474m | 24 holders, $33.3bn |
| Q1 2023 | 12 holders, $1.3bn | 25 holders, $31.2bn |
| Q2 2023 | 16 holders, $1.8bn | 31 holders, $32.5bn |
| Q3 2023 | 20 holders, $2.1bn | 37 holders, $31.3bn |
| Q4 2023 | 21 holders, $2.8bn | 30 holders, $34.1bn |
| Q1 2024 | 25 holders, $4.3bn | 31 holders, $36.5bn |
| Q2 2024 | 17 holders, $3.1bn | 34 holders, $29.2bn |
| Q3 2024 | 20 holders, $3.2bn | 37 holders, $34.4bn |
| Q4 2024 | 20 holders, $4.2bn | 42 holders, $31.7bn |
| Q1 2025 | 22 holders, $4.1bn | 36 holders, $27.8bn |
| Q2 2025 | 20 holders, $5.4bn | 40 holders, $28.8bn |
| Q3 2025 | 21 holders, $4.9bn | 36 holders, $33.0bn |
| Q4 2025 | 19 holders, $5.1bn | 38 holders, $28.9bn |
| Q1 2026 | 16 holders, $2.2bn | 35 holders, $30.6bn |
| Q2 2026 | 11 holders, $2.5bn | 31 holders, $34.8bn |
Draftkings Inc New
- Holders
- 21
- Reported value
- $2.8bn
- Buyers
- 11
- Sellers
- 9
Breadth +2 among 93 comparable managers.
Home Depot Inc
- Holders
- 30
- Reported value
- $34.1bn
- Buyers
- 10
- Sellers
- 22
Breadth -12 among 93 comparable managers.
Who holds both, Q4 2023
Both (9)
Arrowstreet Capital LP, Capital Research Global Investors, D. E. Shaw & Co., Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only DKNG (12)
ARK Investment Management LLC, Artisan Partners LP, Davidson Kempner Capital Management LP, Holocene Advisors LP, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Whale Rock Capital Management LLC
Only HD (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.