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DKNG · Consumer Cyclical

DRAFTKINGS INC

USA Consumer Cyclical Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
52
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. DRAFTKINGS INC is not currently in our model portfolio, but 9 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$12.4B
Industry
Gambling
Exchange
NasdaqGS
DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. The company offers online and retail sports betting, daily fantasy sports, digital lottery couriers, prediction markets, and other products, as well as retails sportsbooks. It also provides iGaming, or online casino products, which includes blackjack, roulette, baccarat and slot machines. In addition, the company engages in the design and development of sports betting and casino gaming software for online and retail sportsbooks, and iGaming operators. DraftKings Inc. was…
9
Investors
2
New positions
4
Increasing
3
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.5×
New position
% of portfolio
1.8%
Position change
NEW
1.8% of Viking Global Investors's portfolio
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.3×
Increased +32%
% of portfolio
1.0%
Position change
+32%
1.0% of ARK Invest's portfolio
Trust weight: 1.0×
Increased +41%
% of portfolio
0.3%
Position change
+41%
0.3% of AQR Capital Management's portfolio
Trust weight: 1.0×
Increased +863%
% of portfolio
0.2%
Position change
+863%
0.2% of Citadel Advisors's portfolio
Trust weight: 1.0×
Increased +84%
% of portfolio
0.0%
Position change
+84%
0.0% of Millennium Management's portfolio
Trust weight: 1.4×
Decreased −3%
% of portfolio
0.2%
Position change
−3%
0.2% of Baillie Gifford & Co's portfolio
Trust weight: 1.0×
Decreased −11%
% of portfolio
0.1%
Position change
−11%
0.1% of D.E. Shaw & Co's portfolio
Trust weight: 1.1×
Decreased −6%
% of portfolio
0.0%
Position change
−6%
0.0% of Gotham Asset Mgmt's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to DRAFTKINGS INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell DRAFTKINGS INC or any security.

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