Endeavor Group Holdings, Inc.
EDR was delisted on the 21st of March, 2025.
159 hedge funds and large institutions have $5.08B invested in Endeavor Group Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 28 closing their positions.
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
13% more funds holding
Funds holding: 141 → 159 (+18)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
29% less capital invested
Capital invested by funds: $7.14B → $5.08B (-$2.07B)
87% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $29.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMU
MIC Capital Management (UK)
London,
United Kingdom
|
+$142M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$68.1M |
| 3 |
Millennium Management
New York
|
+$62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$55.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$123M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$113M |
| 3 |
Holocene Advisors
New York
|
-$73.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$69.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
176
State of Wyoming
Cheyenne,
Wyoming
| – | -$157K | -5,338 | Closed |
|
177
Belvedere Trading
Chicago,
Illinois
| – | -$119K | -4,403 | Closed |
|
|
DFCM
178
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$15K | -528 | Closed |
|
|
GWM
179
Geneos Wealth Management
Englewood,
Colorado
| – | -$5.4K | -238 | -88% |
|
|
CCM
180
Covington Capital Management
Los Angeles,
California
| – | -$3K | -100 | Closed |
|
181
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -53 | Closed |
|
|
SFG
182
Steward Financial Group
Colleyville,
Texas
| – | +$23 | +1 | New |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$545 | +24 | +1,200% |
|
EDR Hedge Fund Activity: Q2 2022 in Review
159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q2 2022, worth a combined $5.08B — down 29% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EDR positions and 28 closed out — a net gain of 18 holders — while 55 added to existing stakes and 41 trimmed.
The largest buyer was MIC Capital Management (UK), adding an estimated $142M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $123M sold.
- 159 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q2 2022, up from 141 in Q1 2022.
- Funds reported $5.08B of Endeavor Group Holdings, Inc. stock for Q2 2022, down 29% quarter-over-quarter.
- 46 funds opened new Endeavor Group Holdings, Inc. positions in Q2 2022 and 28 closed out, a net change of +18 holders.
- The largest Endeavor Group Holdings, Inc. buyer in Q2 2022 was MIC Capital Management (UK), an estimated $142M added.
- The largest Endeavor Group Holdings, Inc. seller in Q2 2022 was Dragoneer Investment Group, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2022.