L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 15 listed it in both
Shares listed
78,016,006
combined, among listed positions
Reported value
$2.8bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 9 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
ARK Investment Management LLC12,317,235$434m2.57%Trimmed-2,310,61717 Jan 2024 (the filing on sec.gov)
Wellington Management Group LLP10,736,329$378m0.07%Added+5,350,51412 Feb 2024 (the filing on sec.gov)
Whale Rock Capital Management LLC7,598,350$268m4.79%Trimmed-725,71914 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors7,161,467$252m0.06%Held013 Feb 2024 (the filing on sec.gov)
Invesco Ltd7,132,147$251m0.06%Trimmed-7,65113 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.5,654,092$199m0.17%Trimmed-1,558,15314 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP4,464,078$157m0.37%Trimmed-1,256,90014 Feb 2024 (the filing on sec.gov)
MFS Investment Management4,424,931$156m0.05%Added+781,0588 Feb 2024 (the filing on sec.gov)
Millennium Management LLC3,348,538$118m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC3,178,709$112m0.44%Added+2,473,78214 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP2,460,109$87m0.20%Trimmed-1,086,02414 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC2,290,921$81m0.15%Added+1,295,63514 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC2,274,711$80m0.12%Added+1,154,17813 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,066,309$73m0.08%Newnew14 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC989,623$35munder 0.1%Trimmedn.a.14 Nov 2024 (the filing on sec.gov)
Artisan Partners LP753,120$27munder 0.1%Trimmed-510,72812 Feb 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP500,000$18m0.27%Added+250,00014 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP307,937$11m0.63%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP229,756$8.1m0.14%Newnew14 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP69,928$2.5munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd57,716$2.0munder 0.1%Trimmed-6,35514 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →