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EDR

Endeavor Group Holdings, Inc.

Delisted

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

218 hedge funds and large institutions have $8.78B invested in Endeavor Group Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

10% more capital invested

Capital invested by funds: $8B → $8.78B (+$773M)

4% more funds holding

Funds holding: 210218 (+8)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

78% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $244M

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.13%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.47%
New
42
Increased
61
Reduced
72
Closed
34
Calls
$53.2M
Puts
$244M
Net Calls
-$191M
Net Calls Change
-$332M
Name Holding Trade Value Shares
Change
Change in
Stake
ET
151
Entropy Technologies
New York
$453K +$436K +15,868 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$435K -$2.38M -86,614 -85%
CF
153
Cantor Fitzgerald
New York
$428K -$3.51M -127,500 -89%
SCM
154
Sandler Capital Management
New York
$428K
GC
155
Guggenheim Capital
Illinois
$428K -$82 -3 -0%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K -$861K -31,297 -68%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$398K +$20.4K +741 +6%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$368K +$30.3K +1,100 +9%
GCP
159
GSA Capital Partners
United Kingdom
$364K +$350K +12,735 New
Cerity Partners
160
Cerity Partners
New York
$327K +$4.84K +176 +2%
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$300K
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$287K -$276K -10,049 -50%
RC
163
RBF Capital
California
$286K
Invesco
164
Invesco
Georgia
$272K +$262K +9,539 New
ProShare Advisors
165
ProShare Advisors
Maryland
$260K -$9.65K -351 -4%
RhumbLine Advisers
166
RhumbLine Advisers
Massachusetts
$256K
SSG
167
Summit Securities Group
New York
$253K -$998K -36,300 -80%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$247K +$8.5K +309 +4%
TI
169
Tidal Investments
Wisconsin
$243K +$17.1K +620 +8%
CC
170
Corton Capital
Ontario, Canada
$237K +$228K +8,288 New
LPL Financial
171
LPL Financial
California
$212K -$76.3K -2,775 -27%
VA
172
Verdad Advisers
Massachusetts
$203K +$195K +7,106 New
Fidelity Investments
173
Fidelity Investments
Massachusetts
$159K +$61.8K +2,248 +68%
KBC Group
174
KBC Group
Belgium
$124K -$8.17K -297 -6%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$102K

EDR Hedge Fund Activity: Q3 2024 in Review

218 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2024, worth a combined $8.78B — up 9.7% from $8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EDR positions and 34 closed out — a net gain of 8 holders — while 61 added to existing stakes and 72 trimmed.

The largest buyer was Troluce Capital Advisors, opening a new position worth an estimated $210M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $205M sold.

  • 218 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2024, up from 210 in Q2 2024.
  • Funds reported $8.78B of Endeavor Group Holdings, Inc. stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 42 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2024 and 34 closed out, a net change of +8 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2024 was Troluce Capital Advisors, an estimated $210M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2024 was Davidson Kempner Capital Management, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2024.