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EDR

Endeavor Group Holdings, Inc.

Delisted

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

218 hedge funds and large institutions have $8.78B invested in Endeavor Group Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

10% more capital invested

Capital invested by funds: $8B → $8.78B (+$773M)

4% more funds holding

Funds holding: 210218 (+8)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

78% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $244M

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.13%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.47%
New
42
Increased
61
Reduced
72
Closed
34
Calls
$53.2M
Puts
$244M
Net Calls
-$191M
Net Calls Change
-$332M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$2.63B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$601M
PCM
3
Pentwater Capital Management
Florida
$423M +$44M +1,600,000 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$400M +$10.1M +366,989 +3%
Millennium Management
5
Millennium Management
New York
$388M +$46.9M +1,707,227 +14%
MCMU
6
MIC Capital Management (UK)
United Kingdom
$244M
HI
7
HBK Investments
Texas
$243M -$123M -4,470,074 -34%
AC
8
Athos Capital
Hong Kong
$220M +$122M +4,447,000 +136%
TCA
9
Troluce Capital Advisors
Puerto Rico
$218M +$210M +7,621,151 New
Morgan Stanley
10
Morgan Stanley
New York
$213M -$94.3M -3,429,860 -31%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$184M +$151M +5,477,586 +562%
WCMNY
12
Westchester Capital Management (New York)
New York
$168M -$1.79M -65,010 -1%
TAL
13
TIG Advisors LLC
New York
$141M -$17.2M -624,784 -11%
UOC
14
UBS O'Connor
Illinois
$134M -$2.9M -105,588 -2%
LP
15
LMR Partners
United Kingdom
$125M +$49.2M +1,790,867 +69%
AA
16
AQR Arbitrage
Connecticut
$114M +$53.2M +1,936,023 +94%
BlackRock
17
BlackRock
New York
$110M -$2.68M -97,578 -2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$106M -$11.3M -411,706 -10%
Goldman Sachs
19
Goldman Sachs
New York
$88.1M -$7.07M -257,189 -8%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$74.7M -$5.52M -200,638 -7%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$70.2M +$16.3M +594,092 +32%
FCM
22
FourWorld Capital Management
New York
$66M +$46.3M +1,683,282 +268%
First Trust Advisors
23
First Trust Advisors
Illinois
$65.1M +$11.6M +420,561 +23%
MIC
24
Mubadala Investment Company
United Arab Emirates
$63.8M
ECP
25
Empyrean Capital Partners
California
$60.3M +$39.6M +1,440,600 +215%

EDR Hedge Fund Activity: Q3 2024 in Review

218 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Endeavor Group Holdings, Inc. (EDR) for Q3 2024, worth a combined $8.78B — up 9.7% from $8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EDR positions and 34 closed out — a net gain of 8 holders — while 61 added to existing stakes and 72 trimmed.

The largest buyer was Troluce Capital Advisors, opening a new position worth an estimated $210M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $205M sold.

  • 218 institutional investors held Endeavor Group Holdings, Inc. (EDR) as of Q3 2024, up from 210 in Q2 2024.
  • Funds reported $8.78B of Endeavor Group Holdings, Inc. stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 42 funds opened new Endeavor Group Holdings, Inc. positions in Q3 2024 and 34 closed out, a net change of +8 holders.
  • The largest Endeavor Group Holdings, Inc. buyer in Q3 2024 was Troluce Capital Advisors, an estimated $210M added.
  • The largest Endeavor Group Holdings, Inc. seller in Q3 2024 was Davidson Kempner Capital Management, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2024.