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Caxton Associates (New York)’s TKO Group TKO Stock Holding History

Caxton Associates (New York)’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$869K Sell
6,116
-2,568
-30% -$335K 0.03% 243
2024
Q3 		$1.07M Sell
8,684
-19,052
-69% -$2.18M 0.04% 232
2024
Q2 		$3M Buy
+27,736
New +$2.82M 0.1% 102

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caxton Associates (New York)'s TKO Position: Q4 2024 in Review

Caxton Associates (New York) reduced its TKO Group (TKO) stake by 30% in Q4 2024, selling an estimated $335K and leaving 6,116 shares worth $869K. The position accounts for 0.03% of the portfolio, ranked #243.

Caxton Associates (New York) first reported a position in TKO in Q2 2024 and has held it in 3 quarters since. The position peaked at $3M in Q2 2024. 452 funds tracked by Wall St. Rank hold TKO as of Q4 2024.

  • Caxton Associates (New York) held 6,116 shares of TKO Group worth $869K as of Q4 2024.
  • Caxton Associates (New York) sold 2,568 TKO Group shares in Q4 2024, an estimated $335K.
  • TKO Group made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #243 holding.
  • Caxton Associates (New York) first reported a position in TKO Group in Q2 2024 and has held it in 3 quarters since.
  • Caxton Associates (New York)'s TKO Group position peaked at $3M in Q2 2024.
  • 452 funds tracked by Wall St. Rank held TKO Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.