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EDR

Endeavor Group Holdings, Inc.

Delisted

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

197 hedge funds and large institutions have $6.35B invested in Endeavor Group Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,060% more call options, than puts

Call options by funds: $105M | Put options by funds: $4.87M

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

9% more funds holding

Funds holding: 180197 (+17)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more capital invested

Capital invested by funds: $5.9B → $6.35B (+$442M)

Holders
197
Holders Change
+17
Holders Change %
+9.44%
% of All Funds
3.14%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
50
Increased
77
Reduced
41
Closed
29
Calls
$105M
Puts
$4.87M
Net Calls
+$100M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$2.2B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$503M
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M +$395K +17,721 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$278M -$41.4M -1,858,389 -14%
Ameriprise
5
Ameriprise
Minnesota
$263M +$60.9M +2,734,771 +33%
Coatue Management
6
Coatue Management
New York
$221M -$109M -4,911,741 -35%
MCMU
7
MIC Capital Management (UK)
United Kingdom
$212M
Millennium Management
8
Millennium Management
New York
$174M +$3.08M +138,058 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$148M +$16.6M +745,359 +14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$139M +$21.8M +978,196 +20%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$135M +$6.71M +300,975 +6%
TGA
12
TPG GP A
Texas
$129M +$21.6M +970,120 +22%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$125M -$74M -3,321,731 -40%
JP Morgan Chase
14
JP Morgan Chase
New York
$98.1M +$11.8M +527,916 +15%
ClearBridge Investments
15
ClearBridge Investments
New York
$91M +$5.33M +239,031 +7%
MG
16
Meritage Group
California
$89.3M +$83.2M +3,733,522 New
BlackRock
17
BlackRock
New York
$72.4M +$3.62M +162,509 +6%
EIM
18
Elliott Investment Management
Florida
$71.8M
VCM
19
Valiant Capital Management
California
$66.5M
XL
20
XN LP
New York
$58.8M +$54.8M +2,457,399 New
PGH
21
Partners Group Holding
Switzerland
$58.7M
DC
22
Dendur Capital
New York
$52M +$48.4M +2,171,204 New
Citadel Advisors
23
Citadel Advisors
Florida
$45.3M -$30.7M -1,377,161 -42%
CM
24
Corvex Management
New York
$44.9M +$41.9M +1,878,346 New
PP
25
Pertento Partners
United Kingdom
$38.4M +$5.16M +231,689 +17%

EDR Hedge Fund Activity: Q1 2023 in Review

197 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q1 2023, worth a combined $6.35B — up 7.5% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EDR positions and 29 closed out — a net gain of 21 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was Meritage Group, opening a new position worth an estimated $83.2M. The largest seller was Coatue Management, cutting an estimated $109M.

  • 197 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q1 2023, up from 180 in Q4 2022.
  • Funds reported $6.35B of Endeavor Group Holdings, Inc. stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 50 funds opened new Endeavor Group Holdings, Inc. positions in Q1 2023 and 29 closed out, a net change of +21 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q1 2023 was Meritage Group, an estimated $83.2M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q1 2023 was Coatue Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2023.