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EDR

Endeavor Group Holdings, Inc.

Delisted

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

100 hedge funds and large institutions have $6.66B invested in Endeavor Group Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $2.56M

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 88100 (+12)

7% more capital invested

Capital invested by funds: $6.21B → $6.66B (+$445M)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
34
Increased
31
Reduced
15
Closed
22
Calls
$22.5M
Puts
$2.56M
Net Calls
+$19.9M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$2.64B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$603M
Coatue Management
3
Coatue Management
New York
$597M -$107M -4,166,666 -17%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$597M
TP
5
Third Point
New York
$358M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$341M -$15.8M -614,706 -5%
Capital World Investors
7
Capital World Investors
California
$272M +$28.9M +1,122,486 +13%
Morgan Stanley
8
Morgan Stanley
New York
$263M +$234M +9,073,190 +8,134%
DIG
9
Dragoneer Investment Group
California
$119M
NCMU
10
NAYA Capital Management (UK)
United Kingdom
$115M +$59.5M +2,311,361 +136%
JCAM
11
Jericho Capital Asset Management
New York
$93.2M +$2.55M +99,254 +3%
VCM
12
Valiant Capital Management
California
$72.2M +$26.8M +1,041,667 +71%
JP Morgan Chase
13
JP Morgan Chase
New York
$69.3M +$33M +1,283,328 +113%
Ameriprise
14
Ameriprise
Minnesota
$61.4M +$55.1M +2,140,251 New
MCPPUI
15
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$59.7M
ClearBridge Investments
16
ClearBridge Investments
New York
$55.6M +$4.48M +174,238 +10%
Millennium Management
17
Millennium Management
New York
$38M -$8.81M -342,315 -21%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$37.4M +$27.1M +1,054,248 +422%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$30M -$1.77M -68,892 -6%
UBS AM
20
UBS AM
Illinois
$27M +$414K +16,100 +2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$26.5M +$5.28M +204,974 +29%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$21.5M -$2.14M -83,333 -10%
Invesco
23
Invesco
Georgia
$20.4M -$37.7M -1,466,262 -67%
BAMCO Inc
24
BAMCO Inc
New York
$18.6M
UBS Group
25
UBS Group
Switzerland
$12.3M +$6.82M +264,986 +162%

EDR Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2021, worth a combined $6.66B — up 7.2% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EDR positions and 22 closed out — a net gain of 12 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $234M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $115M sold.

  • 100 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2021, up from 88 in Q2 2021.
  • Funds reported $6.66B of Endeavor Group Holdings, Inc. stock for Q3 2021, up 7.2% quarter-over-quarter.
  • 34 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2021 and 22 closed out, a net change of +12 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2021 was Morgan Stanley, an estimated $234M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2021 was Elliott Investment Management, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2021.