We are live on ! Find out more
EDR

Endeavor Group Holdings, Inc.

Delisted

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

218 hedge funds and large institutions have $8.78B invested in Endeavor Group Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

10% more capital invested

Capital invested by funds: $8B → $8.78B (+$773M)

4% more funds holding

Funds holding: 210218 (+8)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

78% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $244M

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.13%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.47%
New
42
Increased
61
Reduced
72
Closed
34
Calls
$53.2M
Puts
$244M
Net Calls
-$191M
Net Calls Change
-$332M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$27.5M -$3.88M -140,954 -13%
SAM
52
Silphium Asset Management
United Kingdom
$25.7M +$15.1M +550,000 +157%
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$22.8M +$19.2M +699,500 +700%
CC
54
Clearline Capital
New York
$22.1M
MAP
55
Madison Avenue Partners
New York
$20.9M +$20.1M +730,260 New
PWAM
56
Park West Asset Management
California
$19.3M +$18.6M +675,000 New
GCIA
57
Gabelli & Co Investment Advisers
New York
$19.2M -$859K -31,250 -4%
GF
58
Gabelli Funds
New York
$19.1M -$1.74M -63,250 -9%
SFA
59
Sequoia Financial Advisors
Ohio
$18.4M
TS
60
Twin Securities
New York
$18M -$15.8M -574,016 -48%
KC
61
Kryger Capital
United Kingdom
$17.7M -$33.1M -1,202,004 -66%
Ameriprise
62
Ameriprise
Minnesota
$16.9M -$4.99M -181,574 -23%
GCL
63
Glazer Capital LLC
New York
$16M -$34.4M -1,252,506 -69%
Northern Trust
64
Northern Trust
Illinois
$13.9M -$201K -7,315 -1%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M -$7.26M -263,928 -36%
BL
67
BWCP LP
Texas
$11.7M
CT
68
ClearAlpha Technologies
Connecticut
$11.6M +$2.96M +107,758 +36%
YCM
69
Yost Capital Management
Texas
$11.4M +$11M +400,000 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$10.1M
CC
71
Centiva Capital
New York
$10M
JP Morgan Chase
72
JP Morgan Chase
New York
$9.51M -$60.4M -2,197,828 -87%
Barclays
73
Barclays
United Kingdom
$9.09M +$8.59M +312,238 +5,248%
UBS AM
74
UBS AM
Illinois
$9.05M -$1.91M -69,300 -18%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$8.9M -$59.5K -2,165 -0.7%

EDR Hedge Fund Activity: Q3 2024 in Review

218 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2024, worth a combined $8.78B — up 9.7% from $8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EDR positions and 34 closed out — a net gain of 8 holders — while 61 added to existing stakes and 72 trimmed.

The largest buyer was Troluce Capital Advisors, opening a new position worth an estimated $210M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $205M sold.

  • 218 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2024, up from 210 in Q2 2024.
  • Funds reported $8.78B of Endeavor Group Holdings, Inc. stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 42 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2024 and 34 closed out, a net change of +8 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2024 was Troluce Capital Advisors, an estimated $210M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2024 was Davidson Kempner Capital Management, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2024.