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EDR

Endeavor Group Holdings, Inc.

Delisted

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

197 hedge funds and large institutions have $6.35B invested in Endeavor Group Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,060% more call options, than puts

Call options by funds: $105M | Put options by funds: $4.87M

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

9% more funds holding

Funds holding: 180197 (+17)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more capital invested

Capital invested by funds: $5.9B → $6.35B (+$442M)

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
3.14%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
50
Increased
77
Reduced
41
Closed
29
Calls
$105M
Puts
$4.87M
Net Calls
+$100M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Change in
Stake
NFAM
76
North Fourth Asset Management
New Jersey
$3.38M +$3.14M +141,118 New
BHCM
77
Brevan Howard Capital Management
Jersey
$3.35M +$356K +16,000 +13%
SAM
78
Stansberry Asset Management
Texas
$3.26M +$1.22M +54,947 +68%
CS
79
Credit Suisse
Switzerland
$3.25M +$73.8K +3,314 +3%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.16M +$2.53M +113,621 +611%
Holocene Advisors
81
Holocene Advisors
New York
$2.91M +$2.71M +121,675 New
Squarepoint
82
Squarepoint
New York
$2.75M +$2.56M +114,976 New
AFM
83
Anson Funds Management
Texas
$2.63M +$446K +20,000 +22%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
CM
85
Caption Management
Oklahoma
$2.39M +$1.35M +60,521 +153%
NAM
86
Nissay Asset Management
Japan
$2.33M
HLCM
87
Hickory Lane Capital Management
New York
$2.03M +$1.89M +85,000 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$36.9K +1,657 +2%
Walleye Capital
89
Walleye Capital
New York
$1.76M -$1.28M -57,655 -44%
RJA
90
Raymond James & Associates
Florida
$1.74M -$154K -6,925 -9%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.63M +$1.52M +68,253 New
UBS AM
92
UBS AM
Illinois
$1.57M -$445K -19,978 -23%
PCM
93
Pinnbrook Capital Management
New York
$1.55M +$1.44M +64,571 New
KCM
94
Kornitzer Capital Management
Kansas
$1.53M +$1.43M +64,000 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.53M -$151K -6,787 -10%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$1.5M +$1.39M +62,500 New
EGM
97
Engineers Gate Manager
New York
$1.47M +$513K +23,028 +60%
YIH
98
Y-Intercept (HK)
Hong Kong
$1.45M +$700K +31,409 +108%
Man Group
99
Man Group
United Kingdom
$1.42M
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$1.39M +$1.3M +58,294 New

EDR Hedge Fund Activity: Q1 2023 in Review

197 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q1 2023, worth a combined $6.35B — up 7.5% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EDR positions and 29 closed out — a net gain of 21 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was Meritage Group, opening a new position worth an estimated $83.2M. The largest seller was Coatue Management, cutting an estimated $109M.

  • 197 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q1 2023, up from 180 in Q4 2022.
  • Funds reported $6.35B of Endeavor Group Holdings, Inc. stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 50 funds opened new Endeavor Group Holdings, Inc. positions in Q1 2023 and 29 closed out, a net change of +21 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q1 2023 was Meritage Group, an estimated $83.2M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q1 2023 was Coatue Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2023.