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Moore Capital Management’s TKO Group TKO Stock Holding History

Moore 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
2025
Q2 		– Sell
-88,705
Closed -$13.6M – 665
2025
Q1 		$13.6M Sell
88,705
-329,581
-79% -$50.4M 0.28% 73
2024
Q4 		$59.4M Buy
418,286
+394,038
+1,625% +$51.5M 0.68% 31
2024
Q3 		$3M Sell
24,248
-96,995
-80% -$11.1M 0.06% 270
2024
Q2 		$13.1M Buy
121,243
+46,333
+62% +$4.7M 0.23% 115
2024
Q1 		$6.47M Buy
+74,910
New +$6.24M 0.1% 174

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
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
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
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Moore Capital Management's TKO Position: Q2 2025 in Review

Moore Capital Management sold out of TKO Group (TKO) in Q2 2025, closing a stake of 88,705 shares — an estimated $13.6M sold.

Moore Capital Management first reported a position in TKO in Q1 2024 and held it in 5 quarters. The position peaked at $59.4M in Q4 2024. 583 funds tracked by Wall St. Rank hold TKO as of Q2 2025.

  • Moore Capital Management reported no remaining TKO Group position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 88,705 TKO Group shares in Q2 2025, an estimated $13.6M.
  • Moore Capital Management first reported a position in TKO Group in Q1 2024 and held it in 5 quarters.
  • Moore Capital Management's TKO Group position peaked at $59.4M in Q4 2024.
  • 583 funds tracked by Wall St. Rank held TKO Group as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.