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EDR

Endeavor Group Holdings, Inc.

Delisted

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

145 hedge funds and large institutions have $8.61B invested in Endeavor Group Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,209% more call options, than puts

Call options by funds: $55.7M | Put options by funds: $4.26M

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

45% more funds holding

Funds holding: 100145 (+45)

29% more capital invested

Capital invested by funds: $6.66B → $8.61B (+$1.95B)

Holders
145
Holders Change
+45
Holders Change %
+45%
% of All Funds
2.23%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
64
Increased
39
Reduced
15
Closed
19
Calls
$55.7M
Puts
$4.26M
Net Calls
+$51.5M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
51
Nicholas Investment Partners
California
$3.58M +$2.9M +102,715 New
JF
52
Jump Financial
Illinois
$3.47M +$2.81M +99,501 New
Macquarie Group
53
Macquarie Group
Australia
$3.19M +$2.59M +91,507 New
PAG
54
Private Advisor Group
New Jersey
$3.17M -$1.79M -63,394 -41%
CSS
55
Cubist Systematic Strategies
Connecticut
$2.96M +$2.4M +84,773 New
CCM
56
Cinctive Capital Management
New York
$2.88M -$383K -13,525 -14%
Bank of America
57
Bank of America
North Carolina
$2.77M +$641K +22,672 +40%
TG
58
TCW Group
California
$2.75M
SAM
59
Stansberry Asset Management
Texas
$2.69M +$1.29M +45,489 +144%
TAM
60
Tabor Asset Management
New York
$2.56M +$2.07M +73,297 New
CIS
61
Capital International Sarl
California
$2.54M +$1.68M +59,370 +444%
PI
62
PEAK6 Investments
Illinois
$2.33M +$1.01M +35,599 +114%
CS
63
Credit Suisse
Switzerland
$2.14M +$1.54M +54,307 +769%
GCM
64
Graham Capital Management
Connecticut
$2.12M +$1.72M +60,846 New
MAM
65
Mastrapasqua Asset Management
Tennessee
$1.81M -$14.3K -505 -1%
RC
66
Renaissance Capital
Connecticut
$1.67M +$1.07M +37,659 +368%
NAM
67
Nissay Asset Management
Japan
$1.65M +$1.34M +47,369 New
RJA
68
Raymond James & Associates
Florida
$1.51M +$1.22M +43,257 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.49M +$1.21M +42,815 New
OQS
70
Occudo Quantitative Strategies
Florida
$1.44M +$1.17M +41,263 New
MCA
71
Magnolia Capital Advisors
Mississippi
$1.4M
SC
72
Solstein Capital
California
$1.37M +$1.11M +39,161 New
AG
73
Ascent Group
Virginia
$1.22M +$1.16M +41,120 New
YIH
74
Y-Intercept (HK)
Hong Kong
$1.14M +$923K +32,649 New
Osaic Holdings
75
Osaic Holdings
Arizona
$1.03M +$805K +28,448 +2,888%

EDR Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q4 2021, worth a combined $8.61B — up 29% from $6.66B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EDR positions and 19 closed out — a net gain of 45 holders — while 39 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $279M. The largest seller was Third Point, exiting entirely with an estimated $358M sold.

  • 145 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $8.61B of Endeavor Group Holdings, Inc. stock for Q4 2021, up 29% quarter-over-quarter.
  • 64 funds opened new Endeavor Group Holdings, Inc. positions in Q4 2021 and 19 closed out, a net change of +45 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q4 2021 was Vanguard Group, an estimated $279M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q4 2021 was Third Point, an estimated $358M sold.

Based on aggregated 13F filings for Q4 2021.