Endeavor Group Holdings, Inc.
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.
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: 159 → 156 (-3)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.6M |
| 3 |
BlackRock
New York
|
+$54.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$54.5M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$42.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.4M |
| 4 |
Coatue Management
New York
|
-$24.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$211K | -10,250 | Closed |
|
|
VF
177
Virtu Financial
New York
| – | -$205K | -9,956 | Closed |
|
|
CMF
178
Counterpoint Mutual Funds
San Diego,
California
| – | -$127K | -6,187 | Closed |
|
|
SC
179
SouthState Corp
Winter Haven,
Florida
| – | -$41K | -2,000 | Closed |
|
|
VVP
180
Venture Visionary Partners
Sylvania,
Ohio
| – | -$8.22K | -400 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -218 | Closed |
|
|
SSG
182
Summit Securities Group
New York
| – | +$23 | +1 | New |
|
|
UB
183
UMB Bank
Kansas City,
Missouri
| – | +$249 | +11 | New |
|
|
PA
184
Parallel Advisors
San Francisco,
California
| – | +$362 | +16 | New |
|
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.