We are live on ! Find out more
EDR

Endeavor Group Holdings, Inc.

Delisted

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

212 hedge funds and large institutions have $6.91B invested in Endeavor Group Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

6% more call options, than puts

Call options by funds: $253M | Put options by funds: $238M

0% more capital invested

Capital invested by funds: $6.9B → $6.91B (+$13.2M)

1% less funds holding

Funds holding: 214212 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.05%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
40
Increased
83
Reduced
58
Closed
42
Calls
$253M
Puts
$238M
Net Calls
+$14.7M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$971K +$26.1K +1,065 +3%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$888K -$244K -9,981 -22%
YCM
128
Yakira Capital Management
Connecticut
$857K
VF
129
Vest Financial
Virginia
$852K +$811K +33,117 New
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$834K +$387K +15,800 +95%
Osaic Holdings
131
Osaic Holdings
Arizona
$797K +$485K +19,819 +178%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$794K
LCS
133
Levin Capital Strategies
New York
$778K +$251K +10,251 +51%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$775K +$246K +10,060 +50%
GCC
135
Game Creek Capital
Massachusetts
$772K -$979K -40,000 -57%
CSS
136
Cubist Systematic Strategies
Connecticut
$752K -$3.67M -149,854 -84%
BMCM
137
Black Maple Capital Management
Wisconsin
$746K +$710K +29,000 New
Verition Fund Management
138
Verition Fund Management
Connecticut
$673K -$282K -11,514 -31%
SCP
139
Sender Company & Partners
New York
$666K +$131K +5,337 +26%
SEI Investments
140
SEI Investments
Pennsylvania
$644K +$612K +25,016 New
P
141
&Partners
Tennessee
$594K +$21.3K +870 New
SC
142
Solstein Capital
California
$579K
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$572K -$400K -16,335 -42%
MCP
144
Mirador Capital Partners
California
$569K +$47.5K +1,941 +10%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$545K
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$511K +$25K +1,020 +5%
ETC
147
Exchange Traded Concepts
Oklahoma
$478K +$82.5K +3,369 +22%
Comerica Bank
148
Comerica Bank
Texas
$451K +$44.8K +1,832 +12%
MCI
149
MRP Capital Investments
Georgia
$433K +$412K +16,825 New
ACM
150
Aquatic Capital Management
Illinois
$432K -$4.89K -200 -1%

EDR Hedge Fund Activity: Q1 2024 in Review

212 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q1 2024, worth a combined $6.91B — up 0.19% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EDR and 40 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was JP Morgan Chase, adding an estimated $79M. The largest seller was Morgan Stanley, cutting an estimated $271M.

  • 212 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q1 2024, down from 214 in Q4 2023.
  • Funds reported $6.91B of Endeavor Group Holdings, Inc. stock for Q1 2024, up 0.19% quarter-over-quarter.
  • 40 funds opened new Endeavor Group Holdings, Inc. positions in Q1 2024 and 42 closed out, a net change of -2 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q1 2024 was JP Morgan Chase, an estimated $79M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2024.