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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

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

13% more funds holding

Funds holding: 141159 (+18)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

29% less capital invested

Capital invested by funds: $7.14B → $5.08B (-$2.07B)

87% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $29.8M

Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
2.68%
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
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$449K +$495K +21,836 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$443K +$310K +13,678 +174%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$431K +$46.6K +2,053 +11%
MWA
104
Monograph Wealth Advisors
California
$428K
Wells Fargo
105
Wells Fargo
California
$427K -$1.16M -51,190 -71%
FRM
106
Fox Run Management
Connecticut
$416K +$459K +20,221 New
Legal & General Group
107
Legal & General Group
United Kingdom
$408K +$451K +19,865 New
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$406K +$448K +19,763 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$405K
LCS
110
Levin Capital Strategies
New York
$391K +$431K +19,000 New
WG
111
Winton Group
United Kingdom
$374K +$413K +18,185 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$350K +$385K +16,990 New
Charles Schwab
113
Charles Schwab
California
$335K +$196K +8,634 +113%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$328K -$22.8K -1,004 -6%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K +$10.6K +465 +3%
OC
116
Oppenheimer & Co
New York
$297K +$328K +14,450 New
LPL Financial
117
LPL Financial
California
$290K +$320K +14,123 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$283K +$103K +4,537 +49%
CM
119
CastleKnight Management
New York
$280K +$309K +13,600 New
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$277K +$77.8K +3,429 +34%
Two Sigma Investments
121
Two Sigma Investments
New York
$255K -$1.61M -70,800 -85%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$255K +$282K +12,417 New
VPIM
123
Vanguard Personalized Indexing Management
California
$229K +$20.9K +919 +9%
AWS
124
AJ Wealth Strategies
New York
$228K
HighTower Advisors
125
HighTower Advisors
Illinois
$213K -$3.06K -135 -1%

EDR Hedge Fund Activity: Q2 2022 in Review

159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q2 2022, worth a combined $5.08B — down 29% from $7.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EDR positions and 28 closed out — a net gain of 18 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was MIC Capital Management (UK), adding an estimated $142M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $123M sold.

  • 159 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q2 2022, up from 141 in Q1 2022.
  • Funds reported $5.08B of Endeavor Group Holdings, Inc. stock for Q2 2022, down 29% quarter-over-quarter.
  • 46 funds opened new Endeavor Group Holdings, Inc. positions in Q2 2022 and 28 closed out, a net change of +18 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q2 2022 was MIC Capital Management (UK), an estimated $142M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q2 2022 was Dragoneer Investment Group, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2022.