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EDR

Endeavor Group Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 159156 (-3)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
31
Increased
56
Reduced
43
Closed
33
Calls
$28.3M
Puts
$19M
Net Calls
+$9.26M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$1.86B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$426M
Coatue Management
3
Coatue Management
New York
$322M -$24.2M -1,070,824 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$243M +$61.6M +2,726,059 +29%
Morgan Stanley
5
Morgan Stanley
New York
$219M +$10.8M +476,698 +5%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$197M -$42.7M -1,886,715 -18%
MCMU
7
MIC Capital Management (UK)
United Kingdom
$173M
Ameriprise
8
Ameriprise
Minnesota
$144M +$9.92M +438,567 +7%
Millennium Management
9
Millennium Management
New York
$135M +$3.73M +165,095 +3%
Capital World Investors
10
Capital World Investors
California
$134M -$109K -4,833 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$127M -$39.4M -1,742,411 -22%
CCM
12
Cantillon Capital Management
New York
$83.1M -$827K -36,586 -0.9%
JP Morgan Chase
13
JP Morgan Chase
New York
$71.8M -$349K -15,422 -0.4%
EIM
14
Elliott Investment Management
Florida
$60.8M
ClearBridge Investments
15
ClearBridge Investments
New York
$58.3M +$2.48M +109,800 +4%
JCAM
16
Jericho Capital Asset Management
New York
$58.1M -$653K -28,878 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$56.3M -$11.2M -493,928 -15%
VCM
18
Valiant Capital Management
California
$56.3M -$719K -31,800 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$56.2M +$62.7M +2,771,917 New
BlackRock
20
BlackRock
New York
$53.3M +$54.4M +2,405,024 +1,060%
PGH
21
Partners Group Holding
Switzerland
$49.7M
Invesco
22
Invesco
Georgia
$37.1M -$13.2M -586,061 -24%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$37M +$41.2M +1,824,155 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$36.8M +$13.3M +587,104 +48%
Renaissance Technologies
25
Renaissance Technologies
New York
$29.5M +$9.32M +412,400 +39%

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.