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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$59.4M +$2.18M +79,212 +4%
KLCMU
27
Kite Lake Capital Management (UK)
United Kingdom
$57.9M +$55.7M +2,026,376 New
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$57.1M +$41.2M +1,500,000 +300%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$55.5M -$3.05M -110,873 -5%
WAM
30
Weiss Asset Management
Massachusetts
$54.1M +$17.2M +624,620 +49%
ICM
31
Irenic Capital Management
New York
$53.4M +$51.5M +1,871,024 New
Charles Schwab
32
Charles Schwab
California
$50.8M +$2.11M +76,618 +5%
Verition Fund Management
33
Verition Fund Management
Connecticut
$46.9M +$45.2M +1,642,072 New
Bank of America
34
Bank of America
North Carolina
$45.9M +$15.4M +558,489 +53%
FCM
35
Farallon Capital Management
California
$45.8M +$44.1M +1,605,000 New
BCM
36
BCK Capital Management
Connecticut
$42M +$16.8M +609,236 +71%
ECM
37
ExodusPoint Capital Management
New York
$39.6M +$12.9M +470,382 +51%
WIC
38
Water Island Capital
New York
$37.9M +$7.49M +272,393 +26%
NAM
39
Nexpoint Asset Management
Texas
$37.8M
CCP
40
Corbin Capital Partners
New York
$36.2M +$34.9M +1,268,496 New
PCU
41
Palliser Capital (UK)
United Kingdom
$35.3M +$23.7M +862,380 +230%
SCM
42
Steadfast Capital Management
New York
$33.8M -$2.23M -81,000 -6%
State Street
43
State Street
Massachusetts
$32.9M -$926K -33,655 -3%
NM
44
Newtyn Management
New York
$32.1M +$30.9M +1,124,234 New
JCAM
45
Jericho Capital Asset Management
New York
$32M +$30.8M +1,121,472 New
XL
46
XN LP
New York
$31.7M -$6.99M -254,174 -19%
Deutsche Bank
47
Deutsche Bank
Germany
$30.4M +$28.9M +1,050,981 +7,262%
Renaissance Technologies
48
Renaissance Technologies
New York
$29.7M +$28.6M +1,041,128 New
WCM
49
Whitefort Capital Management
New York
$28.6M +$27.5M +1,000,000 New
WP
50
Woodline Partners
California
$28M -$3.3M -120,000 -11%

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.