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EDR

Endeavor Group Holdings, Inc.

Delisted

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

216 hedge funds and large institutions have $5.41B invested in Endeavor Group Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 39

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more funds holding

Funds holding: 211216 (+5)

15% less capital invested

Capital invested by funds: $6.35B → $5.41B (-$938M)

22% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $105M

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
50
Increased
94
Reduced
39
Closed
41
Calls
$82.2M
Puts
$105M
Net Calls
-$23M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$31.8M +$2.77M +120,612 +8%
SCM
27
Steadfast Capital Management
New York
$30.9M +$8.95M +390,000 +33%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$29.8M -$11.7M -510,833 -25%
UBS Group
29
UBS Group
Switzerland
$27.4M +$8.29M +361,195 +36%
State Street
30
State Street
Massachusetts
$21.6M +$2.23M +97,212 +10%
PP
31
Pertento Partners
United Kingdom
$21.6M -$15.8M -688,400 -39%
GCM
32
Greenland Capital Management
New York
$19.3M +$8.04M +350,510 +57%
Goldman Sachs
33
Goldman Sachs
New York
$17.9M +$2.74M +119,289 +15%
BGC
34
Blue Grotto Capital
Georgia
$17.1M +$3.2M +139,551 +19%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$17M +$18.4M +800,811 +1,451%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$16.1M +$6.62M +288,609 +55%
Renaissance Technologies
37
Renaissance Technologies
New York
$15.4M -$9.25M -403,304 -34%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$14.3M -$648K -28,248 -4%
CC
39
Clearline Capital
New York
$14.2M +$809K +35,274 +5%
NW
40
NewEdge Wealth
Pennsylvania
$13.9M +$16M +697,728 New
SFA
41
Sequoia Financial Advisors
Ohio
$12.9M -$1.91M -83,454 -11%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$12.1M -$388K -16,915 -3%
WCMNY
43
Westchester Capital Management (New York)
New York
$12M +$7.98M +348,000 +137%
BL
44
BWCP LP
Texas
$11.9M +$7.8M +339,853 +132%
KCM
45
Kornitzer Capital Management
Kansas
$11.4M +$459K +20,000 +4%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$10.9M -$3.73M -162,800 -23%
SSA
47
Schonfeld Strategic Advisors
New York
$10.7M +$149K +6,511 +1%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$10.4M -$19.7M -859,051 -62%
CC
49
Centiva Capital
New York
$9.95M +$11.5M +500,000 New
Bank of America
50
Bank of America
North Carolina
$9.86M +$4.78M +208,313 +73%

EDR Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2023, worth a combined $5.41B — down 15% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EDR positions and 41 closed out — a net gain of 9 holders — while 94 added to existing stakes and 39 trimmed.

The largest buyer was Corvex Management, opening a new position worth an estimated $114M. The largest seller was Coatue Management, exiting entirely with an estimated $159M sold.

  • 216 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2023, up from 211 in Q2 2023.
  • Funds reported $5.41B of Endeavor Group Holdings, Inc. stock for Q3 2023, down 15% quarter-over-quarter.
  • 50 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2023 and 41 closed out, a net change of +9 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2023 was Corvex Management, an estimated $114M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2023 was Coatue Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2023.