EDR

Endeavor Group Holdings, Inc.

Delisted

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

213 hedge funds and large institutions have $6.9B invested in Endeavor Group Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
3.12%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
60
Increased
61
Reduced
62
Closed
61
Calls
$354M
Puts
$289M
Net Calls
+$65M
Net Calls Change
+$88M
Name Holding Trade Value Shares
Change
Shares
Change %
KC
226
Kepos Capital
New York
-$3.98M -200,000 Closed
CCM
227
Cinctive Capital Management
New York
-$3.85M -193,225 Closed
SS
228
Simplicity Solutions
Minnesota
-$3.29M -165,403 Closed
BFG
229
Bleakley Financial Group
New Jersey
-$3.29M -165,403 Closed
GC
230
GMT Capital
Georgia
-$3.13M -157,200 Closed
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
-$2.94M -147,613 Closed
DAM
232
Deltec Asset Management
New York
-$2.85M -143,279 Closed
ICM
233
III Capital Management
Florida
-$2.84M -142,466 Closed
PCP
234
Pacific Capital Partners
-$2.19M -110,000 Closed
EGM
235
Engineers Gate Manager
New York
-$2.08M -104,584 Closed
PI
236
PEAK6 Investments
Illinois
-$1.86M -93,637 Closed
CM
237
Caption Management
Oklahoma
-$1.77M -88,955 Closed
JGC
238
J. Goldman & Co
New York
-$1.48M -74,376 Closed
OQS
239
Occudo Quantitative Strategies
Florida
-$1.13M -56,691 Closed
TG
240
TCW Group
California
-$1M -50,442 Closed
KPF
241
K2 Principal Fund
Ontario, Canada
-$995K -50,000 Closed
DTL
242
Dynamic Technology Lab
Singapore
-$898K -45,132 Closed
BFM
243
Boothbay Fund Management
New York
-$833K -41,850 Closed
PP
244
PDT Partners
New York
-$802K -40,300 Closed
GAM
245
Gotham Asset Management
New York
-$787K -39,525 Closed
HSBC Holdings
246
HSBC Holdings
United Kingdom
-$754K -37,877 Closed
Two Sigma Investments
247
Two Sigma Investments
New York
-$641K -32,200 Closed
TI
248
Tidal Investments
Wisconsin
-$630K -31,672 Closed
SC
249
Shay Capital
New York
-$549K -27,612 Closed
PRC
250
Pearl River Capital
Michigan
-$498K -25,036 Closed