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
- $4.9bn
- Buyers
- 14
- Sellers
- 6
Breadth +8 among 95 comparable managers.
Home Depot Inc
- Holders
- 36
- Reported value
- $33.0bn
- Buyers
- 13
- Sellers
- 26
Breadth -13 among 95 comparable managers.
Who holds both, Q3 2025
Both (16)
AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only DKNG (5)
ARK Investment Management LLC, Bridgewater Associates LP, Davidson Kempner Capital Management LP, PDT Partners LLC, Viking Global Investors LP
Only HD (20)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, 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.