DraftKings Inc.· DKNG

🇺🇸 US · LargeBroad USNASDAQ

Consumer Cyclical Gambling, Resorts & Casinos Website

Price: $21.75
Day: -3.20%
Mkt Cap: $10.79B
52W Range: $20.46 – $44.22
Volume: 17.94M
Beta: 1.63

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.5 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 768 institutions hold; 308 added, 258 reduced
Insiders Q3 2026: no purchases, 1 sale ($258.8K)

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DraftKings Inc.

DKNG|Consumer Cyclical|Gambling, Resorts & Casinos

Current price: $22

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.0x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

1 seller

vs 4.0 avg per quarter

Institutional net breadth · Q2 2026

+36

433 adding vs 397 reducing

Institutional ownership · Q2 2026

82.8%

768 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

IMC-CHICAGO, LLC

172.1K

-24.4%

CIBC BANCORP USA INC.

37.3M

+199.5%

AQR CAPITAL MANAGEMENT LLC

29.7M

+27.5%

JUPITER TOPCO LLC

25.3M

+100.0%

CAPITAL WORLD INVESTORS

24.8M

-1.4%

BLACKROCK, INC.

23.0M

-15.2%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

394

71 buying394 unchanged67 selling

352 funds held DKNG in Q2 2026, holding 294.2M shares between them, down 0.3% on the quarter.

Largest fund holders

Listed Funds Trust137.4K sh

Ark Venture Fund79.6K sh

Advisor Managed Portfolios45.0K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Feb 25

Robins Jason

$18.4M

Sale · Dec 26

Liberman Paul

$17.7M

Sale · Mar 25

Liberman Paul

$17.3M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore DKNG on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

DKNG Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.5/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+46

Fund Flow

10% weight

Overall Smart Money sentiment of 3.5/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for DKNG

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

1 sale totaling $258.8K (10.8K shares)

Share volume is well below the historical pace (0.0x average), insiders are holding more

Buying seen in 2 of 15 quarters

0.0x

Selling pace

quarter in progress, filings still arriving

0.05%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 4.0 avg per quarter

Q1 2026

Last insider purchase

buying in 2 of 16 quarters

Notable Recent Transactions, DKNG

Top 8 highest-value insider trades from the last 8 quarters

Robins Jason

Director

Sell

436,255 shares at $42.21

≈10.9% of their stake at the time

Feb 25, 2025$18.41M

Liberman Paul

Director

Sell

463,441 shares at $38.30

≈23.1% of their stake at the time

Dec 26, 2024$17.75M

Liberman Paul

Director

Sell

445,575 shares at $38.80

≈33.2% of their stake at the time

Mar 25, 2025$17.29M

Liberman Paul

Director

Sell

305,974 shares at $44.61

≈24.8% of their stake at the time

Feb 24, 2025$13.65M

Liberman Paul

Director

Sell

260,364 shares at $45.29

≈28.1% of their stake at the time

Feb 24, 2025$11.79M

Liberman Paul

Director

Sell

430,547 shares at $25.16

≈20.5% of their stake at the time

Mar 11, 2026$10.83M

Kalish Matthew

Director

Sell

231,269 shares at $45.90

≈4.9% of their stake at the time

Feb 21, 2025$10.62M

Dodge R Stanton

General Counsel

Sell

228,496 shares at $42.74

≈29.7% of their stake at the time

Dec 9, 2024$9.77M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for DKNG

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

82.8% institutional ownership

Balanced activity: 433 adding vs 397 reducing

13F shares increased by 6.2%, a significant shift

Momentum improving from prior quarter

+36

Net breadth

433 adding vs 397 reducing

Balanced

1.09

Add / reduce ratio

in Q2 2026

-14

New − closed

125 initiated, 139 exited

5 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+433 growing-397 shrinkingNet: +36

125

308

258

139

New (125)

Increased (308)

Reduced (258)

Closed (139)

Top Institutional Holders, DKNG

Largest 8 institutional positions by ownership percentage as of Q2 2026

CIBC BANCORP USA INC.

37.3M

$942.6M

Ownership

7.52%

+199.5%

AQR CAPITAL MANAGEMENT LLC

29.7M

$749.4M

Ownership

5.98%

+27.5%

JUPITER TOPCO LLC

25.3M

$638.4M

Ownership

5.09%

+100.0%

CAPITAL WORLD INVESTORS

24.8M

$626.4M

Ownership

5.00%

-1.4%

BLACKROCK, INC.

23.0M

$579.9M

Ownership

4.63%

-15.2%

VANGUARD CAPITAL MANAGEMENT LLC

21.6M

$545.0M

Ownership

4.35%

-0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.2M

$484.8M

Ownership

3.87%

+1.4%

NORGES BANK

11.8M

$299.3M

Ownership

2.39%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 532 ETFs and mutual funds reporting

71 buying67 sellingNet: +4

394

Buying (71)

Unchanged (394)

Selling (67)

In total, funds bought 10.0M shares and sold 11.0M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

532 ETFs and mutual funds reporting

71 buying vs 67 selling (balanced)

Top Fund Holders, DKNG

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

Listed Funds Trust

137.4K

Weight

—

Jul 31, 2026No change

Ark Venture Fund

79.6K

Weight

4.91%

Jul 31, 2026No change

Advisor Managed Portfolios

45.0K

Weight

0.08%

Jun 30, 2026No change

Tributary Funds, Inc.

42.5K

Weight

0.84%

Jun 30, 2026No change

ALLSPRING VARIABLE TRUST

41.2K

Weight

8.12%

Jun 30, 2026Decreased

NATIONWIDE MUTUAL FUNDS

16.3K

Weight

0.00%

Jul 31, 2026No change

Northern Lights Fund Trust

1.7K

Weight

0.00%

Jul 31, 2026No change

BlackRock Variable Series Funds, Inc.

705

Weight

0.00%

Jun 30, 2026No change

DraftKings Inc.· DKNG

Holdings Analysis

Insider Trading Activity

1.3Transaction History195Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings156Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History195Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings156Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights