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
- 19
- Reported value
- $5.1bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 92 comparable managers.
Home Depot Inc
- Holders
- 38
- Reported value
- $28.9bn
- Buyers
- 24
- Sellers
- 19
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Both (14)
AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Steadfast Capital Management LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only DKNG (5)
ARK Investment Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, Holocene Advisors LP, Viking Global Investors LP
Only HD (24)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.