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EDR

Endeavor Group Holdings, Inc.

Delisted

EDR was delisted on the 21st of March, 2025.

216 hedge funds and large institutions have $5.41B invested in Endeavor Group Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 39

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more funds holding

Funds holding: 211216 (+5)

15% less capital invested

Capital invested by funds: $6.35B → $5.41B (-$938M)

22% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $105M

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
50
Increased
94
Reduced
39
Closed
41
Calls
$82.2M
Puts
$105M
Net Calls
-$23M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
226
Norges Bank
Norway
-$3.19M -133,300 Closed
OMC
227
Old Mission Capital
Illinois
-$2.51M -104,756 Closed
Voloridge Investment Management
228
Voloridge Investment Management
Florida
-$2.42M -101,371 Closed
NRCM
229
Northern Right Capital Management
Connecticut
-$2.39M -100,000 Closed
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
-$1.92M -80,102 Closed
Two Sigma Advisers
231
Two Sigma Advisers
New York
-$1.87M -78,100 Closed
AllianceBernstein
232
AllianceBernstein
Tennessee
-$836K -34,935 Closed
JAIC
233
Josh Arnold Investment Consultant
Minnesota
-$822K -34,375 Closed
JF
234
Jump Financial
Illinois
-$683K -28,566 Closed
LCS
235
Levin Capital Strategies
New York
-$670K -28,000 Closed
NRD
236
Nebula Research & Development
New York
-$630K -26,343 Closed
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
-$417K -17,432 Closed
CIM
238
Chiron Investment Management
New York
-$414K -17,319 Closed
Man Group
239
Man Group
United Kingdom
-$319K -13,337 Closed
TSS
240
Two Sigma Securities
New York
-$291K -12,691 Closed
MF
241
Magnetar Financial
Illinois
-$268K -11,199 Closed
FRM
242
Fox Run Management
Connecticut
-$267K -11,174 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
-$229K -9,572 Closed
GCP
244
GSA Capital Partners
United Kingdom
-$223K -9,312 Closed
WG
245
Winton Group
United Kingdom
-$222K -9,280 Closed
JFG
246
Jefferies Financial Group
New York
-$212K -8,856 Closed
SOW
247
State of Wyoming
Wyoming
-$112K -4,666 Closed
Walleye Capital
248
Walleye Capital
New York
-$105K -4,573 Closed
PA
249
Parallel Advisors
California
-$1.74K -76 Closed
VWM
250
Venturi Wealth Management
Texas
-$1.2K -50 Closed

EDR Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2023, worth a combined $5.41B — down 15% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EDR positions and 41 closed out — a net gain of 9 holders — while 94 added to existing stakes and 39 trimmed.

The largest buyer was Corvex Management, opening a new position worth an estimated $114M. The largest seller was Coatue Management, exiting entirely with an estimated $159M sold.

  • 216 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2023, up from 211 in Q2 2023.
  • Funds reported $5.41B of Endeavor Group Holdings, Inc. stock for Q3 2023, down 15% quarter-over-quarter.
  • 50 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2023 and 41 closed out, a net change of +9 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2023 was Corvex Management, an estimated $114M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2023 was Coatue Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2023.