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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's TKO Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in TKO Group (TKO) in Q1 2026: 9,336 shares worth $1.88M. The stake represents 0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in TKO as recently as Q4 2024.

Hudson Bay Capital Management first reported a position in TKO in Q4 2023 and has held it in 4 quarters since. The position peaked at $23.5M in Q4 2023. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Hudson Bay Capital Management held 9,336 shares of TKO Group worth $1.88M as of Q1 2026.
  • TKO Group was a new Hudson Bay Capital Management position in Q1 2026.
  • TKO Group made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #777 holding.
  • Hudson Bay Capital Management first reported a position in TKO Group in Q4 2023 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's TKO Group position peaked at $23.5M in Q4 2023.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.