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EDR

Endeavor Group Holdings, Inc.

Delisted

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

216 hedge funds and large institutions have $5.41B invested in Endeavor Group Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 39

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more funds holding

Funds holding: 211216 (+5)

15% less capital invested

Capital invested by funds: $6.35B → $5.41B (-$938M)

22% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $105M

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
50
Increased
94
Reduced
39
Closed
41
Calls
$82.2M
Puts
$105M
Net Calls
-$23M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
76
Anson Funds Management
Texas
$3.78M +$2.29M +100,000 +111%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3.34M +$705K +30,731 +22%
BFG
78
Bleakley Financial Group
New Jersey
$3.29M +$63.5K +2,767 +2%
SS
79
Simplicity Solutions
Minnesota
$3.29M +$63.5K +2,767 +2%
Jane Street
80
Jane Street
New York
$3.21M -$911K -39,722 -20%
UBS AM
81
UBS AM
Illinois
$3.2M +$2.19M +95,341 +145%
UFM
82
Ursa Fund Management
California
$3.14M +$3.62M +157,672 New
GC
83
GMT Capital
Georgia
$3.13M +$3.61M +157,200 New
RRAM
84
River Road Asset Management
Kentucky
$3.01M +$3.47M +151,152 New
ECM
85
Evergreen Capital Management
Washington
$3M -$803 -35 -0%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$2.94M +$3.39M +147,613 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$110K +4,782 +3%
SAM
88
Stansberry Asset Management
Texas
$2.9M +$507K +22,098 +18%
Simplex Trading
89
Simplex Trading
Illinois
$2.89M +$3.04M +132,550 +1,051%
DAM
90
Deltec Asset Management
New York
$2.85M +$1.84M +80,000 +126%
ICM
91
III Capital Management
Florida
$2.84M +$1.09M +47,466 +50%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.65M +$348K +15,180 +13%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.64M +$206K +8,959 +7%
Barclays
94
Barclays
United Kingdom
$2.29M +$1.7M +74,038 +180%
PCP
95
Pacific Capital Partners
$2.19M +$2.52M +110,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.14M +$1.32M +57,700 +115%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
EGM
98
Engineers Gate Manager
New York
$2.08M +$825K +35,960 +52%
RJA
99
Raymond James & Associates
Florida
$1.94M +$153K +6,668 +7%
PI
100
PEAK6 Investments
Illinois
$1.86M +$1.62M +70,496 +305%

EDR Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2023, worth a combined $5.41B — down 15% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EDR positions and 41 closed out — a net gain of 9 holders — while 94 added to existing stakes and 39 trimmed.

The largest buyer was Corvex Management, opening a new position worth an estimated $114M. The largest seller was Coatue Management, exiting entirely with an estimated $159M sold.

  • 216 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2023, up from 211 in Q2 2023.
  • Funds reported $5.41B of Endeavor Group Holdings, Inc. stock for Q3 2023, down 15% quarter-over-quarter.
  • 50 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2023 and 41 closed out, a net change of +9 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2023 was Corvex Management, an estimated $114M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2023 was Coatue Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2023.