We are live on ! Find out more
EDR

Endeavor Group Holdings, Inc.

Delisted

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

156 hedge funds and large institutions have $5.17B invested in Endeavor Group Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $19M

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $5.08B → $5.17B (+$97.7M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 159156 (-3)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
31
Increased
56
Reduced
43
Closed
33
Calls
$28.3M
Puts
$19M
Net Calls
+$9.26M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
51
HSG Holding
Hong Kong
$6M
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$5.41M +$2.27M +100,200 +60%
Bank of America
53
Bank of America
North Carolina
$5.28M +$4.05M +179,334 +221%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$5.28M +$1.1M +48,824 +23%
MCM
55
Moore Capital Management
New York
$4.9M -$1.27M -56,015 -19%
CCM
56
Campbell Capital Management
Florida
$4.87M -$43.4K -1,920 -0.8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.09M +$276K +12,200 +6%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.85M +$2.12M +93,850 +98%
UBS AM
59
UBS AM
Illinois
$3.74M -$25K -1,104 -0.6%
Macquarie Group
60
Macquarie Group
Australia
$3.67M
CCM
61
Cinctive Capital Management
New York
$3.27M -$72.3K -3,200 -2%
ECM
62
Evergreen Capital Management
Washington
$3.05M +$791 +35 +0%
CS
63
Credit Suisse
Switzerland
$2.87M +$329K +14,544 +11%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$2.51M +$2.8M +124,008 New
GCM
65
Graham Capital Management
Connecticut
$2.5M -$1.99M -88,161 -42%
Victory Capital Management
66
Victory Capital Management
Texas
$2.48M +$2.77M +122,549 New
LPARFS
67
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.44M +$2.72M +120,300 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$2.24M +$2.5M +110,532 New
BC
69
Brookfield Corp
Ontario, Canada
$2.1M +$2.35M +103,771 New
CI
70
Capital International
California
$2.07M +$220K +9,753 +11%
BHCM
71
Brevan Howard Capital Management
Jersey
$2.03M +$1.24M +55,000 +122%
NAM
72
Nissay Asset Management
Japan
$1.97M +$543K +24,011 +33%
RJA
73
Raymond James & Associates
Florida
$1.94M +$1.07M +47,171 +98%
AFM
74
Anson Funds Management
Texas
$1.82M +$904K +40,000 +80%
ACM
75
AlphaCrest Capital Management
New York
$1.66M +$1.85M +81,913 New

EDR Hedge Fund Activity: Q3 2022 in Review

156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2022, worth a combined $5.17B — up 1.9% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EDR and 31 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $62.7M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $54.5M sold.

  • 156 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2022, down from 159 in Q2 2022.
  • Funds reported $5.17B of Endeavor Group Holdings, Inc. stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 31 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2022 and 33 closed out, a net change of -2 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2022 was T. Rowe Price Associates, an estimated $62.7M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2022 was NAYA Capital Management (UK), an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2022.