L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 18 Apr 2024
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 17 listed it in both
Shares listed
94,536,280
combined, among listed positions
Reported value
$4.3bn
combined, at the quarter end

Among the 93 comparable managers: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DKNG in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Wellington Management Group LLP23,127,125$1.1bn0.19%Added+12,390,79615 May 2024 (the filing on sec.gov)
ARK Investment Management LLC8,714,379$396m2.74%Trimmed-3,602,85618 Apr 2024 (the filing on sec.gov)
Invesco Ltd6,975,735$317m0.07%Trimmed-156,41214 May 2024 (the filing on sec.gov)
Capital Research Global Investors6,559,539$298m0.07%Trimmed-601,92814 May 2024 (the filing on sec.gov)
Whale Rock Capital Management LLC6,178,836$281m4.17%Trimmed-1,419,51415 May 2024 (the filing on sec.gov)
Marshall Wace LLP5,696,499$259m0.39%Addedn.a.15 May 2024 (the filing on sec.gov)
MFS Investment Management5,335,296$242m0.07%Added+910,36514 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.5,300,534$241m0.21%Trimmed-353,55815 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC4,351,070$198m0.16%Added+3,361,44714 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC3,516,157$160m0.25%Added+1,241,44613 May 2024 (the filing on sec.gov)
AQR Capital Management LLC3,006,792$137m0.23%Addedn.a.15 May 2024 (the filing on sec.gov)
Millennium Management LLC2,924,798$133m0.06%New-423,74015 May 2024 (the filing on sec.gov)
Coatue Management LLC2,296,623$104m0.41%Newnew15 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC2,278,068$103m0.18%Trimmed-12,85315 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC2,112,533$96m0.35%Trimmed-1,066,17615 May 2024 (the filing on sec.gov)
Artisan Partners LP1,445,092$66m0.09%Added+691,97213 May 2024 (the filing on sec.gov)
Point72 Asset Management LP1,171,446$53m0.13%Addedn.a.15 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP960,136$44munder 0.1%Trimmed-1,106,17315 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP934,978$42m0.10%Trimmed-3,529,10015 May 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP580,000$26m0.35%Added+80,00015 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC570,758$26m0.17%Addedn.a.15 May 2024 (the filing on sec.gov)
Rokos Capital Management LLP345,622$16m0.08%Newnew17 May 2024 (the filing on sec.gov)
Moore Capital Management LP79,331$3.6m0.06%Trimmed-150,42515 May 2024 (the filing on sec.gov)
Caxton Associates LLP44,000$2.0m0.11%Newnew15 May 2024 (the filing on sec.gov)
Winton Group Ltd30,933$1.4m0.10%Newnew14 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

01020302023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DKNG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20226$559mn.a.n.a.
Q3 202212$843mn.a.n.a.
Q4 20224$474mn.a.n.a.
Q1 202312$1.3bnn.a.n.a.
Q2 202316$1.8bnn.a.n.a.
Q3 202320$2.1bnn.a.n.a.
Q4 202321$2.8bn119
Q1 202425$4.3bn1513
Q2 202417$3.1bn913
Q3 202420$3.2bn912
Q4 202420$4.2bn146
Q1 202522$4.1bn149
Q2 202520$5.4bn129
Q3 202521$4.9bn146
Q4 202519$5.1bn2222
Q1 202616$2.2bn1726
Q2 202611$2.5bn1328

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DKNG and AMZN →DKNG and TSLA →DKNG and HD →Choose a stock to compare with DKNG →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DKNG, latest filings →Back to the 13F Explorer →