TKO icon

TKO Group
TKO

Overview Fund Activity

363 hedge funds and large institutions have $8.31B invested in TKO Group in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 52 closing their positions.

Holders
363
Holders Change
+25
Holders Change %
+7.4%
% of All Funds
5.28%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
81
Increased
128
Reduced
104
Closed
52
Calls
$98.7M
Puts
$150M
Net Calls
-$51M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$143M
2
HRCM
2
Hawk Ridge Capital Management
California
$71.1M
3
Ameriprise
3
Ameriprise
Minnesota
$120M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$439M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$700M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$504M
2
CM
2
Corvex Management
New York
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$127M
5
LT
5
Lindsell Train
United Kingdom
$543M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$373K 3,458 +264 +8%
SG Americas Securities
227
SG Americas Securities
New York
$359K 3,323 +1,739 +110%
OIA
228
OneDigital Investment Advisors
Kansas
$352K 3,255 +3,255 New
BC
229
Burney Company
Virginia
$346K 3,203 -147 -4%
Envestnet Portfolio Solutions
230
Envestnet Portfolio Solutions
Illinois
$341K 3,156 +286 +10%
SAI
231
Systematic Alpha Investments
New Jersey
$335K 3,100 – –
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$333K 3,079 -127 -4%
MIA
233
MMBG Investment Advisors
Florida
$325K 3,005 – –
RC
234
RBF Capital
California
$324K 3,000 -2,000 -40%
CCM
235
Coldstream Capital Management
Washington
$321K 2,973 +2,973 New
AAM
236
Advisors Asset Management
Colorado
$310K 2,870 -2,883 -50%
ProShare Advisors
237
ProShare Advisors
Maryland
$300K 2,778 -145 -5%
CAM
238
Cresset Asset Management
Illinois
$291K 2,693 +9 +0.3%
Capstone Investment Advisors
239
Capstone Investment Advisors
New York
$277K 2,568 +2,568 New
CMBA
240
C.M. Bidwell & Associates
Hawaii
$277K 2,565 +2,565 New
APWM
241
Argonautica Private Wealth Management
Massachusetts
$274K 2,539 +2,539 New
LAM
242
LECAP Asset Management
United Kingdom
$274K 2,535 +2,535 New
PCM
243
Penn Capital Management
Pennsylvania
$271K 2,511 +2,511 New
EI
244
Ethic Inc
New York
$267K 2,476 -593 -19%
GCP
245
GSA Capital Partners
United Kingdom
$263K 2,438 +2,438 New
HAM
246
Harmony Asset Management
Arizona
$260K 2,405 – –
OTL
247
Oak Thistle LLC
New York
$256K 2,370 +2,370 New
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$249K 2,310 +2,310 New
M&T Bank
249
M&T Bank
New York
$246K 2,280 -401 -15%
AQR Capital Management
250
AQR Capital Management
Connecticut
$232K 2,151 +2,151 New
8 9
10
11 12