DKNG Institutional Ownership
DraftKings Inc.
1W: +1.5%
1M: -1.8%
3M: -15.4%
YTD: -41.7%
1Y: -37.0%
3Y: -23.2%
5Y: -57.5%
$20.78
-0.44 (-2.07%)
Weekly Expected Move ±7.6%
$18
$19
$21
$22
$24
Credit Risk of going bust: higher than 51% of companies Debt: 15.7% of company value Bonds: $74.6M held by 29 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 98%), DraftKings Inc. would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $10.32B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $917.5M (short-term plus half of long-term), stock volatility 52.3%; Altman Z'' -4.94. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.38 (down 98%), DraftKings Inc. would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $10.32B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $917.5M (short-term plus half of long-term), stock volatility 52.3%; Altman Z'' -4.94. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — DKNG
833
Institutional Holders
-76 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
125
New Positions
181
Increased
385
Reduced
132
Closed
0.76
Put/Call Ratio
Ownership Trends
Top Institutional Holders (975 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CIBC Bancorp USA Inc. | 37,316,338 | $775M | +25,080,126 | +205.0% | 2Q | SEC ↗ |
| 2 | AQR CAPITAL MANAGEMENT LLC | 29,668,081 | $617M | +6,815,596 | +29.8% | 14Q | SEC ↗ |
| 3 | JANUS HENDERSON GROUP PLC | 27,665,699 | $575M | +2,351,790 | +9.3% | 16Q | SEC ↗ |
| 4 | Jupiter Topco LLC NEW | 25,274,243 | $525M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Capital World Investors | 24,798,304 | $515M | +86,351 | +0.3% | 8Q | SEC ↗ |
| 6 | BlackRock, Inc. | 22,955,769 | $477M | -3,644,049 | -13.7% | 8Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 21,574,923 | $448M | +254,325 | +1.2% | 2Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 19,194,063 | $399M | +600,291 | +3.2% | 2Q | SEC ↗ |
| 9 | NORGES BANK NEW | 11,848,138 | $246M | — | +0.0% | 1Q | SEC ↗ |
| 10 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 9,650,000 | $201M | — | +0.0% | 7Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 9,515,972 | $198M | -186,991 | -1.9% | 17Q | SEC ↗ |
| 12 | PointState Capital LP NEW | 8,986,638 | $187M | — | +0.0% | 1Q | SEC ↗ |
| 13 | STATE STREET CORP | 8,361,228 | $174M | -1,812,888 | -17.8% | 17Q | SEC ↗ |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 7,411,878 | $154M | +65,762 | +0.9% | 12Q | SEC ↗ |
| 15 | BAILLIE GIFFORD & CO | 7,176,652 | $149M | -36,605 | -0.5% | 7Q | SEC ↗ |
| 16 | MORGAN STANLEY | 6,173,660 | $128M | -647,827 | -9.5% | 17Q | SEC ↗ |
| 17 | Atlas Venture Advisors, Inc. | 5,319,866 | $111M | — | +0.0% | 17Q | SEC ↗ |
| 18 | FMR LLC | 5,071,489 | $105M | -4,288,490 | -45.8% | 17Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 5,055,144 | $105M | +1,377,967 | +37.5% | 16Q | SEC ↗ |
| 20 | Contour Asset Management LLC NEW | 4,620,776 | $96M | — | +0.0% | 1Q | SEC ↗ |
| 21 | IEQ CAPITAL, LLC | 4,581,343 | $95M | +470,798 | +11.5% | 17Q | SEC ↗ |
| 22 | Hood River Capital Management LLC | 4,245,469 | $88M | +3,791,364 | +834.9% | 3Q | SEC ↗ |
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 3,958,207 | $82M | -189,089 | -4.6% | 9Q | SEC ↗ |
| 24 | UBS Group AG | 3,952,662 | $82M | -666,876 | -14.4% | 17Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 3,832,106 | $80M | -195,117 | -4.8% | 16Q | SEC ↗ |
| 26 | BAMCO INC /NY | 3,768,624 | $78M | -450,142 | -10.7% | 15Q | SEC ↗ |
| 27 | CIBC WORLD MARKET INC. | 3,523,534 | $73M | +1,977,999 | +128.0% | 17Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 3,347,898 | $70M | +571,652 | +20.6% | 17Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 3,250,450 | $68M | -1,068,326 | -24.7% | 15Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 3,183,328 | $66M | +61,916 | +2.0% | 2Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 3,167,901 | $66M | -390,521 | -11.0% | 17Q | SEC ↗ |
| 32 | RAYMOND JAMES FINANCIAL INC | 3,137,208 | $65M | -596,134 | -16.0% | 7Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 3,080,486 | $64M | -1,015,407 | -24.8% | 15Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 2,795,274 | $58M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,795,274 | $58M | +278,506 | +11.1% | 15Q | SEC ↗ |
| 36 | DAVENPORT & Co LLC | 2,760,504 | $57M | -57,150 | -2.0% | 15Q | SEC ↗ |
| 37 | Qube Research & Technologies Ltd NEW | 2,491,996 | $52M | — | +0.0% | 1Q | SEC ↗ |
| 38 | NORTHERN TRUST CORP | 2,451,507 | $51M | -317,988 | -11.5% | 17Q | SEC ↗ |
| 39 | Empower Advisory Group, LLC | 2,159,587 | $45M | +490,446 | +29.4% | 4Q | SEC ↗ |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,066,020 | $43M | +330,032 | +19.0% | 17Q | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment Manage | 1,948,179 | $40M | +749,075 | +62.5% | 3Q | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 1,876,694 | $39M | -1,279,710 | -40.5% | 17Q | SEC ↗ |
| 43 | Amova Asset Management Americas, Inc. | 1,866,603 | $39M | -463,999 | -19.9% | 17Q | SEC ↗ |
| 44 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,811,122 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Capital Impact Advisors, LLC NEW | 1,553,691 | $32M | — | +0.0% | 1Q | SEC ↗ |
| 46 | DIMENSIONAL FUND ADVISORS LP | 1,529,873 | $32M | +907,077 | +145.6% | 17Q | SEC ↗ |
| 47 | MUFG Securities EMEA plc NEW | 1,445,440 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,417,759 | $29M | +91,944 | +6.9% | 7Q | SEC ↗ |
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 1,368,977 | $28M | +344,295 | +33.6% | 13Q | SEC ↗ |
| 50 | PEREGRINE CAPITAL MANAGEMENT LLC | 1,319,418 | $27M | +122,467 | +10.2% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 25,274,243 | $525M |
| NORGES BANK | 11,848,138 | $246M |
| PointState Capital LP | 8,986,638 | $187M |
| Contour Asset Management LLC | 4,620,776 | $96M |
| Sixth Street Partners Management Co | 2,795,274 | $58M |
| Qube Research & Technologies Ltd | 2,491,996 | $52M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,811,122 | $38M |
| Capital Impact Advisors, LLC | 1,553,691 | $32M |
| MUFG Securities EMEA plc | 1,445,440 | $30M |
| MARSHALL WACE, LLP | 1,031,955 | $21M |
| STEADFAST CAPITAL MANAGEMENT LP | 1,018,900 | $21M |
| Davidson Kempner Capital Management | 779,805 | $16M |
| MIRABELLA FINANCIAL SERVICES LLP | 508,583 | $11M |
| NATIXIS | 282,499 | $6M |
| ExodusPoint Capital Management, LP | 251,087 | $5M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 175,929 | $4M |
| Delta Global Management LP | 71,169 | $1M |
| Cinctive Capital Management LP | 65,669 | $1M |
| DECISION INVESTMENTS, INC | 64,410 | $1M |
| NATIXIS ADVISORS, LLC | 56,888 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 19,119,912 | $397M |
| EMINENCE CAPITAL, LP | 8,426,755 | $175M |
| T. Rowe Price Investment Management | 4,260,392 | $89M |
| CADIAN CAPITAL MANAGEMENT, LP | 3,662,983 | $76M |
| Point72 Asset Management, L.P. | 2,520,675 | $52M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,383,054 | $50M |
| BROWN ADVISORY INC | 1,877,165 | $39M |
| NORDEA INVESTMENT MANAGEMENT AB | 1,788,310 | $37M |
| Capital Research Global Investors | 1,778,766 | $37M |
| HRT FINANCIAL LP | 1,472,916 | $31M |
| Two Creeks Capital Management, LP | 1,120,460 | $23M |
| Ardmore Road Asset Management LP | 1,042,460 | $22M |
| Bienville Capital Management, LLC | 905,783 | $19M |
| Holocene Advisors, LP | 875,541 | $18M |
| Owl Creek Asset Management, L.P. | 799,953 | $17M |
| BWCP, LP | 756,346 | $16M |
| INFINITUM ASSET MANAGEMENT, LLC | 500,000 | $10M |
| Capital International Investors | 495,595 | $10M |
| Defiance ETFs, LLC | 433,062 | $9M |
| Freestone Grove Partners LP | 416,481 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CIBC Bancorp USA Inc. | +25,080,126 | +205.0% | 37,316,338 |
| AQR CAPITAL MANAGEMENT LLC | +6,815,596 | +29.8% | 29,668,081 |
| Hood River Capital Management LLC | +3,791,364 | +834.9% | 4,245,469 |
| JANUS HENDERSON GROUP PLC | +2,351,790 | +9.3% | 27,665,699 |
| CIBC WORLD MARKET INC. | +1,977,999 | +128.0% | 3,523,534 |
| AMERIPRISE FINANCIAL INC | +1,377,967 | +37.5% | 5,055,144 |
| Longaeva Partners L.P. | +997,827 | +9110.1% | 1,008,780 |
| DIMENSIONAL FUND ADVISORS LP | +907,077 | +145.6% | 1,529,873 |
| Connor, Clark & Lunn Investment Man | +749,075 | +62.5% | 1,948,179 |
| Man Group plc | +718,029 | +256.8% | 997,589 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +600,291 | +3.2% | 19,194,063 |
| Russell Investments Group, Ltd. | +574,643 | +87.6% | 1,230,342 |
| JPMORGAN CHASE & CO | +571,652 | +20.6% | 3,347,898 |
| Gotham Asset Management, LLC | +570,800 | +863.6% | 636,899 |
| Empower Advisory Group, LLC | +490,446 | +29.4% | 2,159,587 |
| IEQ CAPITAL, LLC | +470,798 | +11.5% | 4,581,343 |
| CYPRESS POINT INVESTMENT MANAGEMENT | +446,509 | +147.8% | 748,649 |
| Mariner, LLC | +415,917 | +68.2% | 1,025,869 |
| RENAISSANCE TECHNOLOGIES LLC | +377,300 | +46.2% | 1,194,115 |
| CANADA PENSION PLAN INVESTMENT BOAR | +344,295 | +33.6% | 1,368,977 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -4,288,490 | -45.8% | 5,071,489 |
| BlackRock, Inc. | -3,644,049 | -13.7% | 22,955,769 |
| JANE STREET GROUP, LLC | -1,921,480 | -96.4% | 72,577 |
| STATE STREET CORP | -1,812,888 | -17.8% | 8,361,228 |
| Squarepoint Ops LLC | -1,367,248 | -74.2% | 474,699 |
| Invesco Ltd. | -1,302,665 | -51.9% | 1,206,766 |
| Sumitomo Mitsui Trust Group, Inc. | -1,279,710 | -40.5% | 1,876,694 |
| NEUBERGER BERMAN GROUP LLC | -1,070,407 | -53.2% | 942,944 |
| BANK OF AMERICA CORP /DE | -1,068,326 | -24.7% | 3,250,450 |
| GOLDMAN SACHS GROUP INC | -1,015,407 | -24.8% | 3,080,486 |
| ArrowMark Colorado Holdings LLC | -1,004,751 | -62.6% | 599,879 |
| ROYAL BANK OF CANADA | -947,777 | -59.3% | 651,784 |
| UBS AM, a distinct business unit of | -761,756 | -47.5% | 841,978 |
| UBS Group AG | -666,876 | -14.4% | 3,952,662 |
| Susquehanna Portfolio Strategies, L | -654,426 | -80.5% | 158,958 |
| Caption Management, LLC | -649,307 | -95.6% | 29,580 |
| MORGAN STANLEY | -647,827 | -9.5% | 6,173,660 |
| RAYMOND JAMES FINANCIAL INC | -596,134 | -16.0% | 3,137,208 |
| TUDOR INVESTMENT CORP ET AL | -578,542 | -48.8% | 606,444 |
| ACADIAN ASSET MANAGEMENT LLC | -558,282 | -93.5% | 38,652 |