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EDR

Endeavor Group Holdings, Inc.

Delisted

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

210 hedge funds and large institutions have $8B invested in Endeavor Group Holdings, Inc. in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $263M | Put options by funds: $122M

61% more funds holding in top 10

Funds holding in top 10: 1829 (+11)

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

16% more capital invested

Capital invested by funds: $6.91B → $8B (+$1.09B)

1% less funds holding

Funds holding: 212210 (-2)

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.03%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.42%
New
64
Increased
69
Reduced
52
Closed
65
Calls
$263M
Puts
$122M
Net Calls
+$141M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$50.4M +$38.4M +1,443,265 +342%
First Trust Advisors
27
First Trust Advisors
Illinois
$50.3M +$3.2M +120,473 +7%
KC
28
Kryger Capital
United Kingdom
$49.2M +$34.4M +1,292,608 +245%
GCL
29
Glazer Capital LLC
New York
$49M +$48.2M +1,813,437 New
Charles Schwab
30
Charles Schwab
California
$46M +$1.41M +53,145 +3%
FTCM
31
First Trust Capital Management
Illinois
$42.1M +$41.4M +1,556,182 New
XL
32
XN LP
New York
$36.9M -$93.1M -3,502,642 -72%
NAM
33
Nexpoint Asset Management
Texas
$35.7M +$34.8M +1,310,170 +11,198%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$34.5M +$15.7M +589,556 +86%
WAM
35
Weiss Asset Management
Massachusetts
$34.3M +$33.7M +1,269,244 New
SCM
36
Steadfast Capital Management
New York
$34.2M -$33.5M -1,260,000 -50%
Citadel Advisors
37
Citadel Advisors
Florida
$32.9M -$80.6M -3,029,759 -71%
TS
38
Twin Securities
New York
$32.5M +$3.69M +138,873 +13%
State Street
39
State Street
Massachusetts
$32M +$423K +15,905 +1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$29.9M +$29.4M +1,105,059 New
WP
41
Woodline Partners
California
$29.7M +$29.2M +1,099,999 New
WIC
42
Water Island Capital
New York
$28.5M +$28M +1,054,268 New
Bank of America
43
Bank of America
North Carolina
$28.3M +$11M +413,746 +65%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$26.3M +$24.2M +909,757 +1,406%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$26.1M +$3.52M +132,312 +16%
AAM
46
Alpine Associates Management
Florida
$25.5M +$25M +942,000 New
ECM
47
ExodusPoint Capital Management
New York
$24.8M +$24.4M +916,578 New
BCM
48
BCK Capital Management
Connecticut
$23.3M +$8.99M +338,057 +65%
DLPIC
49
Davide Leone & Partners Investment Company
United Kingdom
$22.9M +$10.1M +380,000 +81%
Ameriprise
50
Ameriprise
Minnesota
$20.9M -$335M -12,616,764 -94%

EDR Hedge Fund Activity: Q2 2024 in Review

210 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q2 2024, worth a combined $8B — up 16% from $6.91B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of EDR and 64 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 69 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $345M. The largest seller was JP Morgan Chase, cutting an estimated $349M.

  • 210 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q2 2024, down from 212 in Q1 2024.
  • Funds reported $8B of Endeavor Group Holdings, Inc. stock for Q2 2024, up 16% quarter-over-quarter.
  • 64 funds opened new Endeavor Group Holdings, Inc. positions in Q2 2024 and 65 closed out, a net change of -1 holder.
  • The largest Endeavor Group Holdings, Inc. buyer in Q2 2024 was HBK Investments, an estimated $345M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q2 2024 was JP Morgan Chase, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2024.