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EDR

Endeavor Group Holdings, Inc.

Delisted

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

218 hedge funds and large institutions have $8.78B invested in Endeavor Group Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

10% more capital invested

Capital invested by funds: $8B → $8.78B (+$773M)

4% more funds holding

Funds holding: 210218 (+8)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

78% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $244M

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.13%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.47%
New
42
Increased
61
Reduced
72
Closed
34
Calls
$53.2M
Puts
$244M
Net Calls
-$191M
Net Calls Change
-$332M
Name Holding Trade Value Shares
Change
Change in
Stake
KHCM
226
Kettle Hill Capital Management
New York
-$11.9M -441,518 Closed
MG
227
Marex Group
-$9.46M -350,000 Closed
PSAMP
228
P. Schoenfeld Asset Management (PSAM)
New York
-$8.11M -300,000 Closed
SC
229
Sagefield Capital
Texas
-$2.16M -80,012 Closed
AFM
230
Anson Funds Management
Texas
-$2.16M -79,903 Closed
DC
231
Diametric Capital
Massachusetts
-$1.88M -69,673 Closed
HF
232
HRT Financial
New York
-$1.44M -53,133 Closed
SEI Investments
233
SEI Investments
Pennsylvania
-$1.29M -47,653 Closed
CL
234
CSS LLC
Illinois
-$973K -36,000 Closed
BA
235
Bridgewater Associates
Connecticut
-$892K -32,996 Closed
Belvedere Trading
236
Belvedere Trading
Illinois
-$613K -22,661 Closed
PCM
237
PenderFund Capital Management
British Columbia, Canada
-$788K -21,300 Closed
OAM
238
Oxford Asset Management
United Kingdom
-$386K -14,289 Closed
LIP
239
Lighthouse Investment Partners
Florida
-$316K -11,678 Closed
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$270K -10,000 Closed
PP
241
Paloma Partners
Connecticut
-$250K -9,243 Closed
Walleye Trading
242
Walleye Trading
New York
-$190K -6,905 Closed
SG Americas Securities
243
SG Americas Securities
New York
-$130K -4,793 Closed
LIM
244
Longfellow Investment Management
Massachusetts
-$75.2K -2,781 Closed
FIA
245
FNY Investment Advisers
New York
-$14K -526 Closed
LFG
246
Larson Financial Group
Missouri
-$13.5K -500 Closed
RIM
247
Rakuten Investment Management
Japan
-$13.4K -500 Closed
NS
248
NBC Securities
Alabama
-$4K -150 Closed
GI
249
Gradient Investments
Minnesota
-$1.8K -67 Closed
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
-$460 -17 Closed

EDR Hedge Fund Activity: Q3 2024 in Review

218 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2024, worth a combined $8.78B — up 9.7% from $8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EDR positions and 34 closed out — a net gain of 8 holders — while 61 added to existing stakes and 72 trimmed.

The largest buyer was Troluce Capital Advisors, opening a new position worth an estimated $210M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $205M sold.

  • 218 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2024, up from 210 in Q2 2024.
  • Funds reported $8.78B of Endeavor Group Holdings, Inc. stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 42 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2024 and 34 closed out, a net change of +8 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2024 was Troluce Capital Advisors, an estimated $210M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2024 was Davidson Kempner Capital Management, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2024.