We are live on ! Find out more
EDR

Endeavor Group Holdings, Inc.

Delisted

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

141 hedge funds and large institutions have $7.14B invested in Endeavor Group Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $2.02M

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less funds holding

Funds holding: 145141 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

17% less capital invested

Capital invested by funds: $8.61B → $7.14B (-$1.46B)

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
2.22%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
55
Reduced
34
Closed
29
Calls
$4.95M
Puts
$2.02M
Net Calls
+$2.94M
Net Calls Change
-$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Campbell Capital Management
Florida
$2.49M +$2.57M +84,430 New
Two Sigma Investments
52
Two Sigma Investments
New York
$2.46M -$18.9M -620,342 -88%
SAM
53
Stansberry Asset Management
Texas
$2.45M +$186K +6,108 +8%
OQS
54
Occudo Quantitative Strategies
Florida
$2.35M +$1.16M +38,259 +93%
CII
55
Capital International Inc
California
$2.33M -$1.45M -47,668 -38%
TG
56
TCW Group
California
$2.33M
CIS
57
Capital International Sarl
California
$2.29M +$144K +4,737 +7%
Bank of America
58
Bank of America
North Carolina
$2.29M -$58K -1,907 -2%
Wells Fargo
59
Wells Fargo
California
$2.13M +$1.48M +48,801 +211%
CS
60
Credit Suisse
Switzerland
$2.09M +$285K +9,380 +15%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.96M -$555K -18,246 -22%
TAM
62
Tabor Asset Management
New York
$1.88M -$290K -9,530 -13%
RJA
63
Raymond James & Associates
Florida
$1.54M +$275K +9,034 +21%
MAM
64
Mastrapasqua Asset Management
Tennessee
$1.46M -$70.8K -2,330 -4%
NAM
65
Nissay Asset Management
Japan
$1.4M
QT
66
Quantbot Technologies
New York
$1.28M +$1.32M +43,336 New
MCA
67
Magnolia Capital Advisors
Mississippi
$1.18M
SC
68
Solstein Capital
California
$1.16M +$33.9M +1,116,872 +2,852%
RC
69
Renaissance Capital
Connecticut
$1.1M -$324K -10,662 -22%
BC
70
Brookfield Corp
Ontario, Canada
$951K +$979K +32,212 New
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$907K +$164K +5,392 +21%
PI
72
PEAK6 Investments
Illinois
$888K -$1.12M -36,688 -55%
AFM
73
Anson Funds Management
Texas
$886K +$912K +30,000 New
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$829K
JF
75
Jump Financial
Illinois
$689K -$2.32M -76,176 -77%

EDR Hedge Fund Activity: Q1 2022 in Review

141 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q1 2022, worth a combined $7.14B — down 17% from $8.61B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EDR and 26 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 55 added.

The largest buyer was Millennium Management, adding an estimated $63.9M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $171M.

  • 141 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q1 2022, down from 145 in Q4 2021.
  • Funds reported $7.14B of Endeavor Group Holdings, Inc. stock for Q1 2022, down 17% quarter-over-quarter.
  • 26 funds opened new Endeavor Group Holdings, Inc. positions in Q1 2022 and 29 closed out, a net change of -3 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q1 2022 was Millennium Management, an estimated $63.9M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2022.