We are live on ! Find out more
EDR

Endeavor Group Holdings, Inc.

Delisted

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

216 hedge funds and large institutions have $5.41B invested in Endeavor Group Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 39

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more funds holding

Funds holding: 211216 (+5)

15% less capital invested

Capital invested by funds: $6.35B → $5.41B (-$938M)

22% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $105M

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
50
Increased
94
Reduced
39
Closed
41
Calls
$82.2M
Puts
$105M
Net Calls
-$23M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$1.83B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$419M
Vanguard Group
3
Vanguard Group
Pennsylvania
$292M +$5.84M +254,550 +2%
Morgan Stanley
4
Morgan Stanley
New York
$244M +$10.4M +454,790 +4%
Ameriprise
5
Ameriprise
Minnesota
$224M -$37M -1,611,724 -13%
MCMU
6
MIC Capital Management (UK)
United Kingdom
$170M
TGA
7
TPG GP A
Texas
$169M +$58.6M +2,552,912 +43%
JP Morgan Chase
8
JP Morgan Chase
New York
$147M +$24.9M +1,086,805 +17%
Millennium Management
9
Millennium Management
New York
$123M +$37.4M +1,630,534 +36%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$102M +$4.23M +184,212 +4%
CM
11
Corvex Management
New York
$98.5M +$114M +4,951,105 New
XL
12
XN LP
New York
$96.7M +$9.23M +402,313 +9%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$89.5M
ClearBridge Investments
14
ClearBridge Investments
New York
$85.6M +$2.3M +100,396 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$82.5M -$18.4M -801,572 -16%
EIM
16
Elliott Investment Management
Florida
$81.6M +$12.4M +540,244 +15%
BlackRock
17
BlackRock
New York
$74.6M +$5.51M +240,309 +7%
DC
18
Dendur Capital
New York
$71.9M +$5.16M +225,000 +7%
CAM
19
Contour Asset Management
New York
$68.1M +$78.5M +3,423,206 New
PGH
20
Partners Group Holding
Switzerland
$48.8M
Nomura Holdings
21
Nomura Holdings
Japan
$47.3M +$54.5M +2,376,802 New
GGHC
22
Gilder Gagnon Howe & Co
New York
$45.2M +$52.1M +2,269,349 +856,358%
Citadel Advisors
23
Citadel Advisors
Florida
$37.8M +$43.5M +1,897,781 +60,983%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.8M +$2.4M +104,804 +6%
Marshall Wace
25
Marshall Wace
United Kingdom
$35.3M +$16.3M +709,310 +67%

EDR Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2023, worth a combined $5.41B — down 15% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EDR positions and 41 closed out — a net gain of 9 holders — while 94 added to existing stakes and 39 trimmed.

The largest buyer was Corvex Management, opening a new position worth an estimated $114M. The largest seller was Coatue Management, exiting entirely with an estimated $159M sold.

  • 216 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2023, up from 211 in Q2 2023.
  • Funds reported $5.41B of Endeavor Group Holdings, Inc. stock for Q3 2023, down 15% quarter-over-quarter.
  • 50 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2023 and 41 closed out, a net change of +9 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2023 was Corvex Management, an estimated $114M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2023 was Coatue Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2023.