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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
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.08K +48 New
AIP
152
Almanack Investment Partners
Pennsylvania
$1K +$1.13K +50 New
NCMU
153
NAYA Capital Management (UK)
United Kingdom
-$54.5M -2,651,768 Closed
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
-$18.6M -904,675 Closed
HF
155
HRT Financial
New York
-$5.51M -268,073 Closed
Principal Financial Group
156
Principal Financial Group
Iowa
-$4.56M -221,576 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
-$4.41M -194,927 Closed
Deutsche Bank
158
Deutsche Bank
Germany
-$3.7M -180,083 Closed
PAG
159
Private Advisor Group
New Jersey
-$2.96M -143,942 Closed
JF
160
Jump Financial
Illinois
-$2.71M -131,637 Closed
Norges Bank
161
Norges Bank
Norway
-$1.81M -88,100 Closed
EGM
162
Engineers Gate Manager
New York
-$1.4M -68,197 Closed
Squarepoint
163
Squarepoint
New York
-$1.37M -66,649 Closed
VI
164
Versor Investments
New York
-$1.06M -51,800 Closed
Simplex Trading
165
Simplex Trading
Illinois
-$1.03M -45,647 Closed
E
166
Ergoteles
New York
-$797K -38,787 Closed
BCM
167
Bayesian Capital Management
New York
-$616K -29,947 Closed
PI
168
PEAK6 Investments
Illinois
-$559K -24,736 Closed
MFS
169
Mirabella Financial Services
United Kingdom
-$473K -23,000 Closed
MWA
170
Monograph Wealth Advisors
California
-$428K -20,833 Closed
FRM
171
Fox Run Management
Connecticut
-$416K -20,221 Closed
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
-$406K -19,763 Closed
LCS
173
Levin Capital Strategies
New York
-$391K -19,000 Closed
OC
174
Oppenheimer & Co
New York
-$297K -14,450 Closed
Two Sigma Investments
175
Two Sigma Investments
New York
-$255K -12,400 Closed

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.