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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
ASRS
101
Arizona State Retirement System
Arizona
$469K +$29.8K +1,319 +6%
Legal & General Group
102
Legal & General Group
United Kingdom
$442K +$44.1K +1,950 +10%
Wells Fargo
103
Wells Fargo
California
$433K +$13.5K +598 +3%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$433K +$483K +21,370 New
Holocene Advisors
105
Holocene Advisors
New York
$433K +$483K +21,383 New
NIP
106
Nicholas Investment Partners
California
$426K +$475K +21,023 New
Verition Fund Management
107
Verition Fund Management
Connecticut
$408K -$227K -10,059 -33%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$399K
PTC
109
Petrus Trust Company
Texas
$373K +$416K +18,422 New
GCP
110
GSA Capital Partners
United Kingdom
$371K -$297K -13,152 -42%
CM
111
CastleKnight Management
New York
$353K +$85.9K +3,800 +28%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$330K +$6.8K +301 +2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$328K +$366K +16,180 New
Jane Street
114
Jane Street
New York
$306K -$685K -30,301 -67%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K +$2.13K +94 +0.6%
LPL Financial
116
LPL Financial
California
$301K +$16.7K +737 +5%
WG
117
Winton Group
United Kingdom
$284K -$94.7K -4,190 -23%
DFCM
118
Dark Forest Capital Management
Puerto Rico
$284K +$317K +14,042 New
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$273K
DTL
120
Dynamic Technology Lab
Singapore
$271K -$363K -16,048 -55%
VPIM
121
Vanguard Personalized Indexing Management
California
$226K +$1.2K +53 +0.5%
AWS
122
AJ Wealth Strategies
New York
$225K
HighTower Advisors
123
HighTower Advisors
Illinois
$214K +$4.52K +200 +2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$204K -$83.3K -3,686 -27%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$190K

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.