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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
SAM
76
Stansberry Asset Management
Texas
$1.62M -$45.9K -2,029 -2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.54M -$103K -4,549 -6%
ECM
78
ExodusPoint Capital Management
New York
$1.51M +$523K +23,122 +45%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$99.8K +4,415 +6%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$1.21M +$1.07M +47,396 +382%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.18M -$2.34M -103,591 -64%
CIS
82
Capital International Sarl
California
$1.18M +$163K +7,202 +14%
TG
83
TCW Group
California
$1.01M -$1.05M -46,457 -48%
RC
84
Renaissance Capital
Connecticut
$982K -$114K -5,042 -9%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$974K +$613K +27,113 +129%
MAM
86
Mastrapasqua Asset Management
Tennessee
$961K +$3.84K +170 +0.4%
CII
87
Capital International Inc
California
$957K
SC
88
Solstein Capital
California
$793K -$266K -11,748 -1%
QT
89
Quantbot Technologies
New York
$731K -$139K -6,165 -15%
GAM
90
Gotham Asset Management
New York
$717K +$800K +35,403 New
IP
91
Intellectus Partners
California
$680K +$4.52K +200 +0.6%
Barclays
92
Barclays
United Kingdom
$661K -$11.9M -524,698 -94%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$658K +$349K +15,440 +91%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$604K -$47K -2,080 -7%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$594K +$56.5K +2,500 +9%
Man Group
96
Man Group
United Kingdom
$576K +$642K +28,417 New
CIBC Asset Management
97
CIBC Asset Management
Ontario, Canada
$530K
NAMA
98
Nikko Asset Management Americas
New York
$517K +$65K +2,875 +13%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$512K +$56.9K +2,516 +11%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$503K +$74.7K +3,303 +15%

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.