Hudson Bay Capital Management
TKO icon

Hudson Bay Capital Management’s TKO Group TKO Stock Holding History

Hudson Bay Capital Management’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
2026
Q2 		$1.94M Buy
9,634
+298
+3% +$58.1K 0.01% 824
2026
Q1 		$1.88M Buy
+9,336
New +$1.91M 0.01% 777
2025
Q1 		– Sell
-6,800
Closed -$966K – 1466
2024
Q4 		$966K Buy
+6,800
New +$888K ﹤0.01% 756
2024
Q2 		– Sell
-50,000
Closed -$5.08M – 935
2024
Q1 		$4.32M Sell
50,000
-238,517
-83% -$19.9M 0.02% 331
2023
Q4 		$23.5M Buy
+288,517
New +$22.9M 0.15% 90

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Hudson Bay Capital Management's TKO Position: Q2 2026 in Review

Hudson Bay Capital Management increased its TKO Group (TKO) stake by 3.2% in Q2 2026, buying an estimated $58.1K and bringing the position to 9,634 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #824.

Hudson Bay Capital Management first reported a position in TKO in Q4 2023 and has held it in 5 quarters since. The position peaked at $23.5M in Q4 2023. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Hudson Bay Capital Management held 9,634 shares of TKO Group worth $1.94M as of Q2 2026.
  • Hudson Bay Capital Management bought 298 TKO Group shares in Q2 2026, an estimated $58.1K.
  • TKO Group made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #824 holding.
  • Hudson Bay Capital Management first reported a position in TKO Group in Q4 2023 and has held it in 5 quarters since.
  • Hudson Bay Capital Management's TKO Group position peaked at $23.5M in Q4 2023.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.