TKO Group
401 hedge funds and large institutions have $9.26B invested in TKO Group in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 151 increasing their positions, 121 reducing their positions, and 33 closing their positions.
124% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 33
25% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 121
11% more capital invested
Capital invested by funds: $8.31B → $9.26B (+$952M)
10% more funds holding
Funds holding: 363 → 401 (+38)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
3.03% less ownership
Funds ownership: 95.4% → 92.36% (-3%)
17% less call options, than puts
Call options by funds: $438M | Put options by funds: $530M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Troluce Capital Advisors
Dorado,
Puerto Rico
|
+$50.3M |
| 2 |
XL
XN LP
New York
|
+$47.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.9M |
| 4 |
BlackRock
New York
|
+$42.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
-$71.4M |
| 2 |
Millennium Management
New York
|
-$63.2M |
| 3 |
LT
Lindsell Train
London,
United Kingdom
|
-$63M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$46.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
TKO Hedge Fund Activity: Q3 2024 in Review
401 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q3 2024, worth a combined $9.26B — up 11% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new TKO positions and 33 closed out — a net gain of 41 holders — while 151 added to existing stakes and 121 trimmed.
The largest buyer was Troluce Capital Advisors, opening a new position worth an estimated $50.3M. The largest seller was HMI Capital Management, cutting an estimated $71.4M.
- 401 institutional investors held TKO Group (TKO) as of Q3 2024, up from 363 in Q2 2024.
- Funds reported $9.26B of TKO Group stock for Q3 2024, up 11% quarter-over-quarter.
- 74 funds opened new TKO Group positions in Q3 2024 and 33 closed out, a net change of +41 holders.
- The largest TKO Group buyer in Q3 2024 was Troluce Capital Advisors, an estimated $50.3M added.
- The largest TKO Group seller in Q3 2024 was HMI Capital Management, an estimated $71.4M sold.
Based on aggregated 13F filings for Q3 2024.