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
- 20
- Reported value
- $5.4bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 among 95 comparable managers.
Home Depot Inc
- Holders
- 40
- Reported value
- $28.8bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 among 95 comparable managers.
Who holds both, Q2 2025
Both (15)
AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only DKNG (5)
ARK Investment Management LLC, Bridgewater Associates LP, Davidson Kempner Capital Management LP, PDT Partners LLC, Whale Rock Capital Management LLC
Only HD (25)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
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.