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TKO Group

652 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 235 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$514M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

7% less call options, than puts

Call options by funds: $277M | Put options by funds: $297M

Holders
652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$297M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
226
Nissay Asset Management
Japan
$1.97M
TI
227
Tidal Investments
Wisconsin
$1.94M
UM
228
UniSuper Management
Australia
$1.93M
VPIM
229
Vanguard Personalized Indexing Management
California
$1.92M
OKSA
230
O'Keefe Stevens Advisory
New York
$1.89M
SP
231
Stablepoint Partners
Massachusetts
$1.88M
NYLIM
232
New York Life Investment Management
New York
$1.87M
BJF
233
Blue Jean Financial
New York
$1.86M
X
234
Xponance
Pennsylvania
$1.86M
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$1.86M
JSL
236
JT Stratford LLC
Georgia
$1.84M
GLA
237
Great Lakes Advisors
Illinois
$1.8M
AAM
238
Advisors Asset Management
Colorado
$1.75M
Simplex Trading
239
Simplex Trading
Illinois
$1.74M
RP
240
Regal Partners
Australia
$1.72M
IWM
241
IHT Wealth Management
Illinois
$1.71M
CP
242
CenterBook Partners
Connecticut
$1.7M
FC
243
FORA Capital
Florida
$1.66M
Verition Fund Management
244
Verition Fund Management
Connecticut
$1.63M
AI
245
Atria Investments
North Carolina
$1.63M
GC
246
Guggenheim Capital
Illinois
$1.63M
IA
247
IFP Advisors
Florida
$1.62M
OF
248
Optimize Financial
California
$1.62M
PMWMG
249
Parr McKnight Wealth Management Group
Minnesota
$1.61M
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$1.61M