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EDR

Endeavor Group Holdings, Inc.

Delisted

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

197 hedge funds and large institutions have $6.35B invested in Endeavor Group Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,060% more call options, than puts

Call options by funds: $105M | Put options by funds: $4.87M

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

9% more funds holding

Funds holding: 180197 (+17)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more capital invested

Capital invested by funds: $5.9B → $6.35B (+$442M)

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
3.14%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
50
Increased
77
Reduced
41
Closed
29
Calls
$105M
Puts
$4.87M
Net Calls
+$100M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$37.2M +$1.09M +48,862 +3%
TCIM
27
TOMS Capital Investment Management
New York
$36.2M +$33.7M +1,513,100 New
Charles Schwab
28
Charles Schwab
California
$34.2M -$90.2K -4,047 -0.3%
Renaissance Technologies
29
Renaissance Technologies
New York
$32.1M +$2.12M +95,300 +8%
Barclays
30
Barclays
United Kingdom
$30.9M +$28.8M +1,290,722 New
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$27.1M -$3.75M -168,257 -13%
NCA
32
Newbrook Capital Advisors
New York
$26.1M +$24.3M +1,089,163 New
JCAM
33
Jericho Capital Asset Management
New York
$25.7M
BGC
34
Blue Grotto Capital
Georgia
$22.4M -$797K -35,758 -4%
MC
35
Maplelane Capital
New York
$22M +$20.5M +920,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$22M +$3.98M +178,643 +24%
UBS Group
37
UBS Group
Switzerland
$21M +$2.28M +102,417 +13%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$20.3M +$4.05M +181,906 +27%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$19.5M +$1.04M +46,800 +6%
State Street
40
State Street
Massachusetts
$19.3M +$712K +31,975 +4%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$16.5M +$3.81M +171,158 +33%
SSA
42
Schonfeld Strategic Advisors
New York
$15.4M -$10.6M -476,869 -43%
JGC
43
J. Goldman & Co
New York
$14.4M +$13.4M +602,252 New
Invesco
44
Invesco
Georgia
$14.1M -$9.8M -439,778 -43%
BAMCO Inc
45
BAMCO Inc
New York
$13M +$43.3K +1,943 +0.4%
IMPI
46
Ilmarinen Mutual Pension Insurance
Finland
$10.8M +$2.23M +100,000 +29%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$10.4M +$1.5M +67,366 +18%
Bank of America
48
Bank of America
North Carolina
$9.36M +$3.58M +160,787 +70%
Northern Trust
49
Northern Trust
Illinois
$8.63M +$334K +14,999 +4%
TC
50
TwinBeech Capital
New York
$8.36M +$1.75M +78,672 +29%

EDR Hedge Fund Activity: Q1 2023 in Review

197 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q1 2023, worth a combined $6.35B — up 7.5% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EDR positions and 29 closed out — a net gain of 21 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was Meritage Group, opening a new position worth an estimated $83.2M. The largest seller was Coatue Management, cutting an estimated $109M.

  • 197 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q1 2023, up from 180 in Q4 2022.
  • Funds reported $6.35B of Endeavor Group Holdings, Inc. stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 50 funds opened new Endeavor Group Holdings, Inc. positions in Q1 2023 and 29 closed out, a net change of +21 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q1 2023 was Meritage Group, an estimated $83.2M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q1 2023 was Coatue Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2023.