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EDR

Endeavor Group Holdings, Inc.

Delisted

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

145 hedge funds and large institutions have $8.61B invested in Endeavor Group Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,209% more call options, than puts

Call options by funds: $55.7M | Put options by funds: $4.26M

237% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 19

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

45% more funds holding

Funds holding: 100145 (+45)

29% more capital invested

Capital invested by funds: $6.66B → $8.61B (+$1.95B)

Holders
145
Holders Change
+45
Holders Change %
+45%
% of All Funds
2.23%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
64
Increased
39
Reduced
15
Closed
19
Calls
$55.7M
Puts
$4.26M
Net Calls
+$51.5M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$3.21B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$734M
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$727M
Coatue Management
4
Coatue Management
New York
$623M -$84M -2,971,149 -14%
Morgan Stanley
5
Morgan Stanley
New York
$378M +$46.7M +1,652,848 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$348M +$279M +9,862,154 +9,962%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$345M -$67.2M -2,374,891 -19%
Capital World Investors
8
Capital World Investors
California
$337M +$4.38M +155,016 +2%
Ameriprise
9
Ameriprise
Minnesota
$186M +$90.3M +3,193,129 +149%
DIG
10
Dragoneer Investment Group
California
$145M
NCMU
11
NAYA Capital Management (UK)
United Kingdom
$144M +$3.41M +120,478 +3%
JCAM
12
Jericho Capital Asset Management
New York
$136M +$18.3M +646,240 +20%
CCM
13
Cantillon Capital Management
New York
$120M +$96.9M +3,425,337 New
JP Morgan Chase
14
JP Morgan Chase
New York
$92.5M +$6.61M +233,781 +10%
PGH
15
Partners Group Holding
Switzerland
$85.5M +$69.3M +2,451,095 New
MCMU
16
MIC Capital Management (UK)
United Kingdom
$79.7M +$64.6M +2,283,641 New
ClearBridge Investments
17
ClearBridge Investments
New York
$79.5M +$9.57M +338,310 +17%
VCM
18
Valiant Capital Management
California
$77M -$8.73M -308,700 -12%
Holocene Advisors
19
Holocene Advisors
New York
$70.5M +$57.2M +2,022,016 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$65.2M +$26.7M +943,866 +102%
Millennium Management
21
Millennium Management
New York
$58.7M +$10.1M +355,929 +27%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$45.2M +$36.6M +1,295,495 New
Citadel Advisors
23
Citadel Advisors
Florida
$31.1M +$21.9M +773,483 +651%
UBS Group
24
UBS Group
Switzerland
$28.4M +$10.9M +386,319 +90%
PP
25
Pertento Partners
United Kingdom
$27M +$21.9M +774,866 New

EDR Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q4 2021, worth a combined $8.61B — up 29% from $6.66B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EDR positions and 19 closed out — a net gain of 45 holders — while 39 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $279M. The largest seller was Third Point, exiting entirely with an estimated $358M sold.

  • 145 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $8.61B of Endeavor Group Holdings, Inc. stock for Q4 2021, up 29% quarter-over-quarter.
  • 64 funds opened new Endeavor Group Holdings, Inc. positions in Q4 2021 and 19 closed out, a net change of +45 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q4 2021 was Vanguard Group, an estimated $279M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q4 2021 was Third Point, an estimated $358M sold.

Based on aggregated 13F filings for Q4 2021.