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TKO Group
TKO

Overview Fund Activity

577 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 196 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+71
Holders Change %
+14.03%
% of All Funds
7.74%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
132
Increased
196
Reduced
178
Closed
53
Calls
$339M
Puts
$227M
Net Calls
+$113M
Net Calls Change
-$243M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$166M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$882M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$359M
4
CAM
Congress Asset Management
Massachusetts
$82.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$594K
2
State Street
State Street
Massachusetts
$794M
3
HRCM
Hawk Ridge Capital Management
California
$39.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
226
Stablepoint Partners
Massachusetts
$1.6M +$78.8K +433 +5%
X
227
Xponance
Pennsylvania
$1.59M +$247K +1,359 +18%
GC
228
Guggenheim Capital
Illinois
$1.58M +$170K +937 +12%
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$1.56M -$141K -777 -8%
Corient Private Wealth
230
Corient Private Wealth
Florida
$1.56M +$437K +2,402 +39%
OKSA
231
O'Keefe Stevens Advisory
New York
$1.51M +$1.16M +6,353 +324%
Franklin Resources
232
Franklin Resources
California
$1.5M +$1.17M +6,444 +355%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$1.5M +$81K +445 +6%
VPIM
234
Vanguard Personalized Indexing Management
California
$1.49M +$30.4K +167 +2%
AQR Capital Management
235
AQR Capital Management
Connecticut
$1.48M +$186K +1,035 +14%
JSL
236
JT Stratford LLC
Georgia
$1.44M +$4.91K +27 +0.3%
SDIC
237
South Dakota Investment Council
South Dakota
$1.44M – – –
ETC
238
Exchange Traded Concepts
Oklahoma
$1.44M +$192K +1,054 +15%
DEA
239
DoubleLine ETF Adviser
Florida
$1.41M +$1.41M +7,772 New
FCBT
240
First Citizens Bank & Trust
North Carolina
$1.4M +$1.11M +6,112 +387%
MOACM
241
Mutual of America Capital Management
New York
$1.4M -$8.37K -46 -0.6%
QIM
242
Quantitative Investment Management
Virginia
$1.39M +$1.39M +7,638 New
SQA
243
Simon Quick Advisors
New Jersey
$1.38M +$9.64K +53 +0.7%
HS
244
HighVista Strategies
Massachusetts
$1.38M -$291K -1,600 -17%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$1.37M -$49.1K -270 -3%
MCI
246
MRP Capital Investments
Georgia
$1.34M +$203K +1,113 +18%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$1.32M – – –
WP
248
Woodline Partners
California
$1.32M +$1.32M +7,242 New
QC
249
Quantessence Capital
New York
$1.3M +$1.3M +7,171 New
CL
250
Choreo LLC
Illinois
$1.3M +$471K +2,590 +57%
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