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EDR

Endeavor Group Holdings, Inc.

Delisted

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

141 hedge funds and large institutions have $7.14B invested in Endeavor Group Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $2.02M

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less funds holding

Funds holding: 145141 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

17% less capital invested

Capital invested by funds: $8.61B → $7.14B (-$1.46B)

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
2.22%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
55
Reduced
34
Closed
29
Calls
$4.95M
Puts
$2.02M
Net Calls
+$2.94M
Net Calls Change
-$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$2.72B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$621M
Coatue Management
3
Coatue Management
New York
$504M -$24.2M -797,531 -4%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$449M -$171M -5,630,221 -27%
Morgan Stanley
5
Morgan Stanley
New York
$319M -$561K -18,473 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$302M +$11.1M +365,165 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$296M +$2.13M +70,123 +0.7%
Capital World Investors
8
Capital World Investors
California
$286M +$602K +19,799 +0.2%
Ameriprise
9
Ameriprise
Minnesota
$182M +$25.5M +838,176 +16%
DIG
10
Dragoneer Investment Group
California
$123M
Millennium Management
11
Millennium Management
New York
$112M +$63.9M +2,102,356 +125%
JCAM
12
Jericho Capital Asset Management
New York
$110M -$4.97M -163,515 -4%
CCM
13
Cantillon Capital Management
New York
$104M +$3.27M +107,467 +3%
NCMU
14
NAYA Capital Management (UK)
United Kingdom
$92.5M -$30.5M -1,002,652 -24%
JP Morgan Chase
15
JP Morgan Chase
New York
$81.4M +$3.28M +107,886 +4%
ClearBridge Investments
16
ClearBridge Investments
New York
$74.2M +$7.1M +233,683 +10%
Holocene Advisors
17
Holocene Advisors
New York
$73.9M +$14.7M +482,222 +24%
PGH
18
Partners Group Holding
Switzerland
$72.4M
MCMU
19
MIC Capital Management (UK)
United Kingdom
$67.4M
VCM
20
Valiant Capital Management
California
$62.6M -$2.64M -87,000 -4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$53.8M -$1.4M -45,997 -2%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$37.9M -$332K -10,923 -0.8%
PP
23
Pertento Partners
United Kingdom
$32.4M +$9.84M +323,888 +42%
Invesco
24
Invesco
Georgia
$30.2M +$9.51M +312,882 +44%
Renaissance Technologies
25
Renaissance Technologies
New York
$24.9M +$10.9M +357,936 +74%

EDR Hedge Fund Activity: Q1 2022 in Review

141 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q1 2022, worth a combined $7.14B — down 17% from $8.61B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EDR and 26 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 55 added.

The largest buyer was Millennium Management, adding an estimated $63.9M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $171M.

  • 141 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q1 2022, down from 145 in Q4 2021.
  • Funds reported $7.14B of Endeavor Group Holdings, Inc. stock for Q1 2022, down 17% quarter-over-quarter.
  • 26 funds opened new Endeavor Group Holdings, Inc. positions in Q1 2022 and 29 closed out, a net change of -3 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q1 2022 was Millennium Management, an estimated $63.9M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2022.