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EDR

Endeavor Group Holdings, Inc.

Delisted

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

211 hedge funds and large institutions have $6.35B invested in Endeavor Group Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 44 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 44

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

7% more funds holding

Funds holding: 197211 (+14)

3% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $23.7M

0% more capital invested

Capital invested by funds: $6.35B → $6.35B (+$4.66M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
211
Holders Change
+14
Holders Change %
+7.11%
% of All Funds
3.31%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
62
Increased
83
Reduced
44
Closed
47
Calls
$24.3M
Puts
$23.7M
Net Calls
+$658K
Net Calls Change
-$99.6M
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
$344M +$48.9M +2,078,097 +17%
Ameriprise
4
Ameriprise
Minnesota
$308M +$44.2M +1,875,742 +17%
Morgan Stanley
5
Morgan Stanley
New York
$283M +$4.89M +207,710 +2%
MCMU
6
MIC Capital Management (UK)
United Kingdom
$204M
Coatue Management
7
Coatue Management
New York
$159M -$61.6M -2,615,588 -28%
JP Morgan Chase
8
JP Morgan Chase
New York
$151M +$51.7M +2,196,409 +54%
TGA
9
TPG GP A
Texas
$142M +$12.8M +544,336 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$119M -$29M -1,229,289 -20%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$118M -$20.5M -868,377 -15%
SC
12
Samlyn Capital
New York
$112M +$110M +4,665,579 New
Millennium Management
13
Millennium Management
New York
$109M -$63.2M -2,684,223 -37%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$108M -$11.7M -498,746 -10%
XL
15
XN LP
New York
$107M +$47.1M +2,000,457 +81%
ClearBridge Investments
16
ClearBridge Investments
New York
$100M +$9.41M +399,549 +11%
EIM
17
Elliott Investment Management
Florida
$85.1M +$13.2M +559,756 +19%
BlackRock
18
BlackRock
New York
$83.9M +$11.4M +482,724 +16%
DC
19
Dendur Capital
New York
$81M +$28.6M +1,215,796 +56%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$64M +$63M +2,673,834 New
PGH
21
Partners Group Holding
Switzerland
$58.6M
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$48.1M +$47.3M +2,009,354 New
PP
23
Pertento Partners
United Kingdom
$42.4M +$3.97M +168,444 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$41.8M +$4.51M +191,336 +12%
Charles Schwab
25
Charles Schwab
California
$35.4M +$1.2M +50,798 +4%

EDR Hedge Fund Activity: Q2 2023 in Review

211 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q2 2023, worth a combined $6.35B — up 0.07% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EDR positions and 47 closed out — a net gain of 15 holders — while 83 added to existing stakes and 44 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $110M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $135M sold.

  • 211 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q2 2023, up from 197 in Q1 2023.
  • Funds reported $6.35B of Endeavor Group Holdings, Inc. stock for Q2 2023, up 0.07% quarter-over-quarter.
  • 62 funds opened new Endeavor Group Holdings, Inc. positions in Q2 2023 and 47 closed out, a net change of +15 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q2 2023 was Samlyn Capital, an estimated $110M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q2 2023 was Point72 Asset Management, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2023.