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EDR

Endeavor Group Holdings, Inc.

Delisted

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

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

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $5.41B → $6.9B (+$1.49B)

22% more call options, than puts

Call options by funds: $354M | Put options by funds: $289M

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

0% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 61

1% less funds holding

Funds holding: 216214 (-2)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% 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
61
Increased
61
Reduced
62
Closed
61
Calls
$354M
Puts
$289M
Net Calls
+$65M
Net Calls Change
+$88M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
226
SEI Investments
Pennsylvania
-$4.05M -203,766 Closed
KC
227
Kepos Capital
New York
-$3.98M -200,000 Closed
CCM
228
Cinctive Capital Management
New York
-$3.85M -193,225 Closed
BFG
229
Bleakley Financial Group
New Jersey
-$3.29M -165,403 Closed
SS
230
Simplicity Solutions
Minnesota
-$3.29M -165,403 Closed
GC
231
GMT Capital
Georgia
-$3.13M -157,200 Closed
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
-$2.94M -147,613 Closed
DAM
233
Deltec Asset Management
New York
-$2.85M -143,279 Closed
ICM
234
III Capital Management
Florida
-$2.84M -142,466 Closed
PCP
235
Pacific Capital Partners
-$2.19M -110,000 Closed
EGM
236
Engineers Gate Manager
New York
-$2.08M -104,584 Closed
PI
237
PEAK6 Investments
Illinois
-$2.11M -93,637 Closed
CM
238
Caption Management
Oklahoma
-$2.01M -88,955 Closed
JGC
239
J. Goldman & Co
New York
-$1.48M -74,376 Closed
OQS
240
Occudo Quantitative Strategies
Florida
-$1.13M -56,691 Closed
TG
241
TCW Group
California
-$1M -50,442 Closed
KPF
242
K2 Principal Fund
Ontario, Canada
-$995K -50,000 Closed
DTL
243
Dynamic Technology Lab
Singapore
-$898K -45,132 Closed
BFM
244
Boothbay Fund Management
New York
-$833K -41,850 Closed
PP
245
PDT Partners
New York
-$802K -40,300 Closed
GAM
246
Gotham Asset Management
New York
-$787K -39,525 Closed
HSBC Holdings
247
HSBC Holdings
United Kingdom
-$754K -37,877 Closed
Two Sigma Investments
248
Two Sigma Investments
New York
-$641K -32,200 Closed
TI
249
Tidal Investments
Wisconsin
-$630K -31,672 Closed
SC
250
Shay Capital
New York
-$622K -27,612 Closed

EDR Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q4 2023, worth a combined $6.9B — up 27% from $5.41B a quarter earlier.

Fund positioning in EDR was balanced in Q4 2023: 61 funds opened new positions, 61 closed out, 61 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $231M. The largest seller was Corvex Management, cutting an estimated $92.4M.

  • 214 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q4 2023, down from 216 in Q3 2023.
  • Funds reported $6.9B of Endeavor Group Holdings, Inc. stock for Q4 2023, up 27% quarter-over-quarter.
  • 61 funds opened new Endeavor Group Holdings, Inc. positions in Q4 2023 and 61 closed out, a net change of 0 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $231M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q4 2023 was Corvex Management, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2023.