We are live on ! Find out more
EDR

Endeavor Group Holdings, Inc.

Delisted

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

156 hedge funds and large institutions have $5.17B invested in Endeavor Group Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $19M

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $5.08B → $5.17B (+$97.7M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 159156 (-3)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
31
Increased
56
Reduced
43
Closed
33
Calls
$28.3M
Puts
$19M
Net Calls
+$9.26M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$29.4M +$32.8M +1,449,828 New
Charles Schwab
27
Charles Schwab
California
$27.7M +$30.5M +1,351,264 +8,320%
PP
28
Pertento Partners
United Kingdom
$27.6M -$1.07M -47,391 -3%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$26.7M -$395K -17,475 -1%
ZCA
30
Zeke Capital Advisors
Pennsylvania
$19.8M +$22M +975,127 New
Marshall Wace
31
Marshall Wace
United Kingdom
$15.8M -$8.09M -357,733 -31%
State Street
32
State Street
Massachusetts
$15.2M +$14.7M +649,236 +637%
TGA
33
TPG GP A
Texas
$14.8M +$16.5M +731,899 New
CHP
34
Castle Hook Partners
New York
$14M +$2.42M +107,020 +18%
BAMCO Inc
35
BAMCO Inc
New York
$13.7M -$4.36K -193 -0%
UBS Group
36
UBS Group
Switzerland
$13.7M -$2.15M -95,015 -12%
SSA
37
Schonfeld Strategic Advisors
New York
$12.3M +$3.48M +153,796 +34%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$10.1M +$11.3M +500,000 New
FDC
39
Flight Deck Capital
California
$9.57M -$109K -4,800 -1%
AIM
40
ARK Investment Management
Florida
$9.23M -$475K -21,016 -4%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$8.57M +$10.1M +444,800 New
Goldman Sachs
42
Goldman Sachs
New York
$8.43M +$323K +14,304 +4%
IMPI
43
Ilmarinen Mutual Pension Insurance
Finland
$8.1M
CIM
44
Chiron Investment Management
New York
$7.47M +$8.34M +368,803 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$6.85M +$1.81M +80,137 +31%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$6.73M +$2.46M +108,918 +49%
Northern Trust
47
Northern Trust
Illinois
$6.6M +$6.57M +290,709 +826%
NRCM
48
Northern Right Capital Management
Connecticut
$6.37M +$3.94M +174,253 +124%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$6.33M +$103K +4,573 +1%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$6.31M +$7.04M +311,445 New

EDR Hedge Fund Activity: Q3 2022 in Review

156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2022, worth a combined $5.17B — up 1.9% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EDR and 31 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $62.7M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $54.5M sold.

  • 156 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2022, down from 159 in Q2 2022.
  • Funds reported $5.17B of Endeavor Group Holdings, Inc. stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 31 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2022 and 33 closed out, a net change of -2 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2022 was T. Rowe Price Associates, an estimated $62.7M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2022 was NAYA Capital Management (UK), an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2022.