DKNG
DraftKings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
DraftKings Inc.
20.92
+0.20 · +0.95%
post 20.87 −0.25%
Expected move
Inputsstraddle ±8.9%
spot 20.91exp Nov 6ATM strike 21ATM straddle 2.18IV 94%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | CIBC Bancorp USACIBC Bancorp USA | $942.6M | 7.93% | +204.97% | |
| 2 | AQR Capital ManagementAQR | $749.4M | 6.31% | +29.82% | |
| 3 | Jupiter TopcoJupiter Topco | $638.4M | 5.37% | — | |
| 4 | Capital World InvestorsCapital World Investors | $626.4M | 5.27% | +0.35% | |
| 5 | BlackRockBlackRockindex-like | $579.9M | 4.88% | −13.70% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $545.0M | 4.59% | +1.19% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $484.8M | 4.08% | +3.23% | |
| 8 | Susquehanna International GroupSusquehanna International | $369.6M | 3.11% | −2.38% | |
| 9 | PointState CapitalPointState Capital | $302.8M | 2.55% | new | |
| 10 | Norges BankNorges Bankindex-like | $299.3M | 2.52% | — | |
| 11 | UBS GroupUBS | $260.2M | 2.19% | −10.68% | |
| 12 | Jane Street GroupJane Street | $249.3M | 2.10% | −17.67% | |
| 13 | Spruce House Investment ManagementSpruce House | $243.8M | 2.05% | 0.00% | |
| 14 | Geode Capital ManagementGeodeindex-like | $240.4M | 2.02% | −1.93% | |
| 15 | State StreetState Streetindex-like | $211.2M | 1.78% | −17.82% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $187.3M | 1.58% | +0.90% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $182.1M | 1.53% | +22.47% | |
| 18 | Citadel AdvisorsCitadel | $181.4M | 1.53% | −3.78% | |
| 19 | Baillie GiffordBaillie Gifford | $181.3M | 1.53% | −0.51% | |
| 20 | Morgan StanleyMorgan Stanley | $155.9M | 1.31% | −9.50% | |
| 21 | Wells FargoWells Fargo | $153.7M | 1.29% | +9.93% | |
| 22 | Atlas Venture AdvisorsAtlas Venture | $134.4M | 1.13% | 0.00% | |
| 23 | FMRFMR | $128.1M | 1.08% | −45.82% | |
| 24 | Ameriprise FinancialAmeriprise Financial | $127.7M | 1.07% | +37.47% | |
| 25 | Contour Asset ManagementContour | $116.7M | 0.98% | new |
702 managers report $11.9B of DraftKings on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; CIBC Bancorp USA is largest at 7.93%.
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