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EDR

Endeavor Group Holdings, Inc.

Delisted

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

212 hedge funds and large institutions have $6.91B invested in Endeavor Group Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

6% more call options, than puts

Call options by funds: $253M | Put options by funds: $238M

0% more capital invested

Capital invested by funds: $6.9B → $6.91B (+$13.2M)

1% less funds holding

Funds holding: 214212 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.05%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
40
Increased
83
Reduced
58
Closed
42
Calls
$253M
Puts
$238M
Net Calls
+$14.7M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$12.2M -$230K -9,385 -2%
DLPIC
52
Davide Leone & Partners Investment Company
United Kingdom
$12.1M +$11.5M +468,945 New
SC
53
Shay Capital
New York
$11.9M +$11.3M +463,500 New
BM
54
Bridger Management
New York
$11.4M +$113K +4,600 +1%
AFM
55
Anson Funds Management
Texas
$11.3M +$8.08M +330,000 +302%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$10.9M +$10.3M +422,314 New
SCM
57
Sandler Capital Management
New York
$10.4M +$9.52M +388,780 +2,592%
GCM
58
Greenland Capital Management
New York
$10.3M +$5.65M +230,747 +136%
DFCM
59
Dark Forest Capital Management
Puerto Rico
$9.65M +$9.18M +375,053 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.16M +$656K +26,800 +8%
WCMNY
61
Westchester Capital Management (New York)
New York
$8.49M -$47.7M -1,947,479 -86%
KC
62
Kepos Capital
New York
$8.36M +$7.95M +325,000 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$8.34M -$1.67M -68,331 -17%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$8.24M +$4.06M +165,710 +107%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.08M +$7.45M +304,543 +3,220%
IMPI
66
Ilmarinen Mutual Pension Insurance
Finland
$7.72M -$612K -25,000 -8%
AI
67
Aperture Investors
New York
$7.21M +$1.48M +60,462 +28%
TCA
68
Troluce Capital Advisors
Puerto Rico
$7.08M +$6.73M +275,050 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$6.81M +$145K +5,933 +2%
KHCM
70
Kettle Hill Capital Management
New York
$5.91M +$5.62M +229,539 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$5.82M +$5.54M +226,359 New
CS
72
Credit Suisse
Switzerland
$5.62M -$1.62M -66,283 -23%
UFM
73
Ursa Fund Management
California
$5.2M -$185K -7,550 -4%
HAM
74
Honeycomb Asset Management
New York
$5.09M -$78.4M -3,202,000 -94%
Jane Street
75
Jane Street
New York
$4.9M -$8.65M -353,242 -65%

EDR Hedge Fund Activity: Q1 2024 in Review

212 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q1 2024, worth a combined $6.91B — up 0.19% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EDR and 40 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was JP Morgan Chase, adding an estimated $79M. The largest seller was Morgan Stanley, cutting an estimated $271M.

  • 212 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q1 2024, down from 214 in Q4 2023.
  • Funds reported $6.91B of Endeavor Group Holdings, Inc. stock for Q1 2024, up 0.19% quarter-over-quarter.
  • 40 funds opened new Endeavor Group Holdings, Inc. positions in Q1 2024 and 42 closed out, a net change of -2 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q1 2024 was JP Morgan Chase, an estimated $79M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2024.