EDR

Endeavor Group Holdings, Inc.

Delisted

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

211 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, 82 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.06%
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
82
Reduced
58
Closed
42
Calls
$253M
Puts
$238M
Net Calls
+$14.7M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SLG
1
Silver Lake Group
California
$2.37B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$541M
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$403M +$83M +3,227,250 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$352M +$5.64M +219,384 +2%
Ameriprise
5
Ameriprise
Minnesota
$345M -$57.7M -2,242,346 -14%
Morgan Stanley
6
Morgan Stanley
New York
$294M -$285M -11,081,262 -49%
MCMU
7
MIC Capital Management (UK)
United Kingdom
$220M
XL
8
XN LP
New York
$125M -$21.6M -839,361 -15%
TGA
9
TPG GP A
Texas
$123M -$47.6M -1,848,299 -28%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$116M
ClearBridge Investments
11
ClearBridge Investments
New York
$113M -$3.69M -143,340 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$109M +$51.7M +2,008,520 +90%
EIM
13
Elliott Investment Management
Florida
$105M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$102M -$4.83M -187,828 -5%
Millennium Management
15
Millennium Management
New York
$99.6M +$12M +467,936 +14%
BlackRock
16
BlackRock
New York
$98.6M +$4.53M +175,926 +5%
TAL
17
TIG Advisors LLC
New York
$84.6M +$50.9M +1,977,261 +151%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$69.4M +$30.4M +1,181,472 +78%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$68.8M -$12.1M -470,331 -15%
SCM
20
Steadfast Capital Management
New York
$64.9M +$9.88M +384,000 +18%
PCM
21
Pentwater Capital Management
Florida
$61M -$47.6M -1,850,000 -44%
MIC
22
Mubadala Investment Company
United Arab Emirates
$57.4M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$51M +$1.49M +58,038 +3%
First Trust Advisors
24
First Trust Advisors
Illinois
$44.8M +$42.1M +1,637,014 +1,595%
Charles Schwab
25
Charles Schwab
California
$42.4M +$901K +35,010 +2%