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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
TI
151
Trexquant Investment
Connecticut
-$708K -20,285 Closed
IFG
152
Independent Financial Group
California
-$509K -14,577 Closed
LPL Financial
153
LPL Financial
California
-$491K -14,063 Closed
SG
154
Stonnington Group
California
-$421K -13,000 Closed
GTCM
155
Gyon Technologies Capital Management
New Jersey
-$429K -12,298 Closed
RJFSA
156
Raymond James Financial Services Advisors
Florida
-$389K -11,138 Closed
ETC
157
Exchange Traded Concepts
Oklahoma
-$272K -7,807 Closed
Man Group
158
Man Group
United Kingdom
-$237K -6,791 Closed
CFA
159
Camarda Financial Advisors
Florida
-$234K -6,709 Closed
Point72 Asset Management
160
Point72 Asset Management
Connecticut
-$144K -4,121 Closed
CFGS
161
Concourse Financial Group Securities
Alabama
-$29.3K -964 Closed
SPWG
162
Sage Private Wealth Group
Illinois
-$6K -182 Closed
CWP
163
Concord Wealth Partners
Virginia
-$2K -60 Closed
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
-$790 -26 -93%
BFC
165
Bedel Financial Consulting
Indiana
-$1K -24 Closed
CT
166
Cambridge Trust
Massachusetts
-$1K -20 Closed
PA
167
Parallel Advisors
California
+$91 +3 New
GIA
168
GHP Investment Advisors
Colorado
+$243 +8 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.