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EDR

Endeavor Group Holdings, Inc.

Delisted

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

216 hedge funds and large institutions have $5.41B invested in Endeavor Group Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 39

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more funds holding

Funds holding: 211216 (+5)

15% less capital invested

Capital invested by funds: $6.35B → $5.41B (-$938M)

22% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $105M

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
50
Increased
94
Reduced
39
Closed
41
Calls
$82.2M
Puts
$105M
Net Calls
-$23M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BM
51
Bridger Management
New York
$8.69M +$10M +436,860 New
Northern Trust
52
Northern Trust
Illinois
$8.67M +$622K +27,122 +7%
VCM
53
Valiant Capital Management
California
$8.27M +$310K +13,500 +3%
IMPI
54
Ilmarinen Mutual Pension Insurance
Finland
$7.96M -$1.15M -50,000 -11%
ZCM
55
Zenyatta Capital Management
Delaware
$7.96M +$2.29M +100,000 +33%
TC
56
TwinBeech Capital
New York
$7.74M -$42.9K -1,872 -0.5%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$7.48M +$589K +25,688 +7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.22M +$314K +13,700 +4%
TP
59
Teca Partners
Texas
$7.16M +$5.38M +234,478 +187%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$7M -$4.41M -192,237 -35%
Victory Capital Management
61
Victory Capital Management
Texas
$6.75M +$3.21M +139,898 +70%
TAM
62
Tabor Asset Management
New York
$5.92M +$6.82M +297,491 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$5.7M -$14.9M -650,371 -69%
DFCM
64
Dark Forest Capital Management
Puerto Rico
$5.62M +$6.48M +282,463 New
Bank of New York Mellon
65
Bank of New York Mellon
New York
$5.6M +$600K +26,178 +10%
ZR
66
Zeno Research
New York
$5.58M +$6.43M +280,496 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$5.28M
Group One Trading
68
Group One Trading
Illinois
$5.14M +$5.93M +258,504 New
BCM
69
BCK Capital Management
Connecticut
$4.97M +$1.9M +82,776 +50%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.92M +$291K +12,700 +5%
CS
71
Credit Suisse
Switzerland
$4.76M -$108K -4,692 -2%
PCM
72
Portolan Capital Management
Massachusetts
$4.23M +$4.88M +212,695 New
SEI Investments
73
SEI Investments
Pennsylvania
$4.05M -$1.43M -62,368 -23%
KC
74
Kepos Capital
New York
$3.98M
CCM
75
Cinctive Capital Management
New York
$3.85M -$296K -12,907 -6%

EDR Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2023, worth a combined $5.41B — down 15% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EDR positions and 41 closed out — a net gain of 9 holders — while 94 added to existing stakes and 39 trimmed.

The largest buyer was Corvex Management, opening a new position worth an estimated $114M. The largest seller was Coatue Management, exiting entirely with an estimated $159M sold.

  • 216 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2023, up from 211 in Q2 2023.
  • Funds reported $5.41B of Endeavor Group Holdings, Inc. stock for Q3 2023, down 15% quarter-over-quarter.
  • 50 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2023 and 41 closed out, a net change of +9 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2023 was Corvex Management, an estimated $114M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2023 was Coatue Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2023.