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EDR

Endeavor Group Holdings, Inc.

Delisted

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

214 hedge funds and large institutions have $6.9B invested in Endeavor Group Holdings, Inc. in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $5.41B → $6.9B (+$1.49B)

22% more call options, than puts

Call options by funds: $354M | Put options by funds: $289M

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

0% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 61

1% less funds holding

Funds holding: 216214 (-2)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.12%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
61
Increased
61
Reduced
62
Closed
61
Calls
$354M
Puts
$289M
Net Calls
+$65M
Net Calls Change
+$88M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$2.18B
Morgan Stanley
2
Morgan Stanley
New York
$535M +$231M +10,248,106 +83%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$499M
Ameriprise
4
Ameriprise
Minnesota
$371M +$98.8M +4,383,222 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$320M -$26.8M -1,186,999 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$295M +$113M +5,033,453 +68%
MCMU
7
MIC Capital Management (UK)
United Kingdom
$203M
TGA
8
TPG GP A
Texas
$157M -$42M -1,862,538 -22%
XL
9
XN LP
New York
$135M +$19.1M +845,249 +17%
ClearBridge Investments
10
ClearBridge Investments
New York
$107M +$5.11M +226,724 +5%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$107M
TCIM
12
TOMS Capital Investment Management
New York
$102M +$96.5M +4,281,413 New
PCM
13
Pentwater Capital Management
Florida
$100M +$95.1M +4,220,000 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$98.9M -$22.1M -978,453 -19%
EIM
15
Elliott Investment Management
Florida
$97.3M
BlackRock
16
BlackRock
New York
$86.8M -$2.07M -91,801 -2%
Goldman Sachs
17
Goldman Sachs
New York
$86.2M +$61.6M +2,731,929 +304%
Millennium Management
18
Millennium Management
New York
$80.7M -$63M -2,796,026 -45%
HAM
19
Honeycomb Asset Management
New York
$80.7M +$76.6M +3,400,000 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$74.6M -$22.6M -1,000,528 -24%
DC
21
Dendur Capital
New York
$57.8M -$26.5M -1,177,276 -33%
WCMNY
22
Westchester Capital Management (New York)
New York
$54M +$37.8M +1,674,900 +278%
GGHC
23
Gilder Gagnon Howe & Co
New York
$53.1M -$703K -31,201 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$53.1M +$7.59M +336,871 +18%
MIC
25
Mubadala Investment Company
United Arab Emirates
$53M +$50.3M +2,232,747 New

EDR Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q4 2023, worth a combined $6.9B — up 27% from $5.41B a quarter earlier.

Fund positioning in EDR was balanced in Q4 2023: 61 funds opened new positions, 61 closed out, 61 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $231M. The largest seller was Corvex Management, cutting an estimated $92.4M.

  • 214 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q4 2023, down from 216 in Q3 2023.
  • Funds reported $6.9B of Endeavor Group Holdings, Inc. stock for Q4 2023, up 27% quarter-over-quarter.
  • 61 funds opened new Endeavor Group Holdings, Inc. positions in Q4 2023 and 61 closed out, a net change of 0 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $231M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q4 2023 was Corvex Management, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2023.