§ HOTELS, RESTAURANTS & LEISURE
NASDAQ NMS - GLOBAL MARKET · USD · Hotels, Restaurants & LeisureDKNG
Draftkings Inc
NASDAQ NMS - GLOBAL MARKET · USDSector · Hotels, Restaurants & LeisureMarket cap · $11.4BBeta · 1.76
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 19.18HIGH 19.39LOW 18.5552W 20.46 — 48.78
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
337 increased/new, 252 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 3077.5 | P/B | 27.16 |
| EPS (TTM) | -0.01 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 27.7M | n/a | +9% |
| BlackRock, Inc. | 26.6M | 0.0% | +1% |
| Capital World Investors | 24.7M | 0.1% | +33% |
| AQR Capital Management | 22.9M | 0.2% | +39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.3M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.6M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for DKNG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER5.1% · 0 holders
OTHER44.0% · 555 holders
QUALITY / COMPOUNDER19.6% · 35 holders
DEALER / BANK14.8% · 59 holders
PASSIVE / INDEX9.1% · 11 holders
SYSTEMATIC / QUANT2.5% · 15 holders
TACTICAL / MACRO2.2% · 6 holders
GROWTH / MOMENTUM1.5% · 2 holders
INCOME / DEFENSIVE0.9% · 29 holders
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DKNG in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DKNG yet.