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EDR

Endeavor Group Holdings, Inc.

Delisted

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

141 hedge funds and large institutions have $7.14B invested in Endeavor Group Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $2.02M

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less funds holding

Funds holding: 145141 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

17% less capital invested

Capital invested by funds: $8.61B → $7.14B (-$1.46B)

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
2.22%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
55
Reduced
34
Closed
29
Calls
$4.95M
Puts
$2.02M
Net Calls
+$2.94M
Net Calls Change
-$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$297K +$1.58K +52 +0.5%
Verition Fund Management
102
Verition Fund Management
Connecticut
$284K +$292K +9,617 New
TRCT
103
Tower Research Capital (TRC)
New York
$274K +$217K +7,126 +329%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$273K +$132K +4,337 +89%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$254K +$262K +8,614 New
CG
106
Cutler Group
California
$233K +$240K +7,894 New
Charles Schwab
107
Charles Schwab
California
$225K +$1.37K +45 +0.6%
BAM
108
Blueshift Asset Management
New Jersey
$211K -$399K -13,112 -65%
SEC
109
Seven Eight Capital
New York
$209K -$416K -13,678 -66%
Victory Capital Management
110
Victory Capital Management
Texas
$205K -$2.55K -84 -0.9%
Walleye Trading
111
Walleye Trading
New York
$165K -$313K -10,307 -65%
SOW
112
State of Wyoming
Wyoming
$157K +$132K +4,341 +435%
HFS
113
Hantz Financial Services
Michigan
$139K +$42.9K +1,413 +43%
Belvedere Trading
114
Belvedere Trading
Illinois
$119K +$134K +4,403 New
CMF
115
Counterpoint Mutual Funds
California
$90K +$92.6K +3,048 New
Citigroup
116
Citigroup
New York
$74K -$62.4K -2,052 -45%
SC
117
SouthState Corp
Florida
$59K
PCG
118
Private Capital Group
Connecticut
$45K +$45.6K +1,500 +6,250%
First Manhattan
119
First Manhattan
New York
$36K
WTA
120
Washington Trust Advisors
Massachusetts
$26K +$6.44K +212 +31%
IA
121
IFP Advisors
Florida
$22K +$12.9K +426 +107%
US Bancorp
122
US Bancorp
Minnesota
$19K +$4.13K +136 +26%
DFCM
123
Dark Forest Capital Management
Puerto Rico
$15K +$15.8K +521 +7,443%
SPIA
124
Steward Partners Investment Advisory
New York
$14K
Barclays
125
Barclays
United Kingdom
$10K +$10.4K +343 New

EDR Hedge Fund Activity: Q1 2022 in Review

141 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q1 2022, worth a combined $7.14B — down 17% from $8.61B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EDR and 26 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 55 added.

The largest buyer was Millennium Management, adding an estimated $63.9M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $171M.

  • 141 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q1 2022, down from 145 in Q4 2021.
  • Funds reported $7.14B of Endeavor Group Holdings, Inc. stock for Q1 2022, down 17% quarter-over-quarter.
  • 26 funds opened new Endeavor Group Holdings, Inc. positions in Q1 2022 and 29 closed out, a net change of -3 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q1 2022 was Millennium Management, an estimated $63.9M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2022.