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EDR

Endeavor Group Holdings, Inc.

Delisted

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

212 hedge funds and large institutions have $6.91B invested in Endeavor Group Holdings, Inc. in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

6% more call options, than puts

Call options by funds: $253M | Put options by funds: $238M

0% more capital invested

Capital invested by funds: $6.9B → $6.91B (+$13.2M)

1% less funds holding

Funds holding: 214212 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.05%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
40
Increased
83
Reduced
58
Closed
42
Calls
$253M
Puts
$238M
Net Calls
+$14.7M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$2.37B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$541M
JP Morgan Chase
3
JP Morgan Chase
New York
$403M +$79M +3,227,250 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$352M +$5.37M +219,384 +2%
Ameriprise
5
Ameriprise
Minnesota
$345M -$54.9M -2,242,346 -14%
Morgan Stanley
6
Morgan Stanley
New York
$294M -$271M -11,081,262 -49%
MCMU
7
MIC Capital Management (UK)
United Kingdom
$220M
XL
8
XN LP
New York
$125M -$20.5M -839,361 -15%
TGA
9
TPG GP A
Texas
$123M -$45.2M -1,848,299 -28%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$116M
ClearBridge Investments
11
ClearBridge Investments
New York
$113M -$3.51M -143,340 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$109M +$49.2M +2,008,520 +90%
EIM
13
Elliott Investment Management
Florida
$105M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$102M -$4.6M -187,828 -5%
Millennium Management
15
Millennium Management
New York
$99.6M +$11.5M +467,936 +14%
BlackRock
16
BlackRock
New York
$98.6M +$4.31M +175,926 +5%
TAL
17
TIG Advisors LLC
New York
$84.6M +$48.4M +1,977,261 +151%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$69.4M +$28.9M +1,181,472 +78%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$68.8M -$11.5M -470,331 -15%
SCM
20
Steadfast Capital Management
New York
$64.9M +$9.4M +384,000 +18%
PCM
21
Pentwater Capital Management
Florida
$61M -$45.3M -1,850,000 -44%
MIC
22
Mubadala Investment Company
United Arab Emirates
$57.4M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$51M +$1.42M +58,038 +3%
First Trust Advisors
24
First Trust Advisors
Illinois
$44.8M +$40.1M +1,637,014 +1,595%
Charles Schwab
25
Charles Schwab
California
$42.4M +$857K +35,010 +2%

EDR Hedge Fund Activity: Q1 2024 in Review

212 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q1 2024, worth a combined $6.91B — up 0.19% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EDR and 40 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was JP Morgan Chase, adding an estimated $79M. The largest seller was Morgan Stanley, cutting an estimated $271M.

  • 212 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q1 2024, down from 214 in Q4 2023.
  • Funds reported $6.91B of Endeavor Group Holdings, Inc. stock for Q1 2024, up 0.19% quarter-over-quarter.
  • 40 funds opened new Endeavor Group Holdings, Inc. positions in Q1 2024 and 42 closed out, a net change of -2 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q1 2024 was JP Morgan Chase, an estimated $79M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2024.