EDR

Endeavor Group Holdings, Inc.

Delisted

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

159 hedge funds and large institutions have $5.08B invested in Endeavor Group Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
2.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
46
Increased
55
Reduced
41
Closed
28
Calls
$3.73M
Puts
$29.8M
Net Calls
-$26.1M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$1.06M +$1.06M +51,428 New
CIS
77
Capital International Sarl
California
$1.05M -$548K -26,622 -34%
AFM
78
Anson Funds Management
Texas
$1.03M +$411K +20,000 +67%
RJA
79
Raymond James & Associates
Florida
$994K -$80.8K -3,932 -8%
MAM
80
Mastrapasqua Asset Management
Tennessee
$972K -$45K -2,190 -4%
CII
81
Capital International Inc
California
$971K -$655K -31,867 -40%
Simplex Trading
82
Simplex Trading
Illinois
$938K +$938K +45,647 New
Jane Street
83
Jane Street
New York
$933K -$817K -39,750 -47%
BHCM
84
Brevan Howard Capital Management
Jersey
$925K +$925K +45,000 New
QT
85
Quantbot Technologies
New York
$869K -$21.7K -1,056 -2%
SC
86
Solstein Capital
California
$805K -$351K -350,883 -30%
E
87
Ergoteles
New York
$797K +$797K +38,787 New
Northern Trust
88
Northern Trust
Illinois
$723K +$723K +35,183 New
IP
89
Intellectus Partners
California
$686K +$686K +33,350 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$655K +$655K +31,874 New
GCP
91
GSA Capital Partners
United Kingdom
$647K +$331K +16,086 +104%
Verition Fund Management
92
Verition Fund Management
Connecticut
$621K +$423K +20,604 +214%
BCM
93
Bayesian Capital Management
New York
$616K +$616K +29,947 New
DTL
94
Dynamic Technology Lab
Singapore
$604K +$241K +11,730 +66%
PI
95
PEAK6 Investments
Illinois
$587K -$126K -5,333 -18%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$551K +$319K +15,500 +137%
CIBC Asset Management
97
CIBC Asset Management
Ontario, Canada
$538K -$39.4K -1,914 -7%
MFS
98
Mirabella Financial Services
United Kingdom
$473K +$123K +6,000 +35%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$467K +$467K +22,734 New
NAMA
100
Nikko Asset Management Americas
New York
$457K +$198K +9,850 +76%