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TKO Group
TKO

452 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 51

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

31% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 121

17% more capital invested

Capital invested by funds: $9.26B → $10.8B (+$1.54B)

13% more funds holding

Funds holding: 401 → 452 (+51)

1.23% more ownership

Funds ownership: 92.36% → 93.59% (+1.2%)

67% less call options, than puts

Call options by funds: $781M | Put options by funds: $2.4B

Holders
452
Holders Change
+51
Holders Change %
+12.72%
% of All Funds
5.95%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.22%
New
107
Increased
158
Reduced
121
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$93.4M
2
Ameriprise
Ameriprise
Minnesota
+$79.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$55.6M
4
SCM
Steadfast Capital Management
New York
+$55.2M
5
MCM
Marsico Capital Management
Colorado
+$54.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
LT
Lindsell Train
United Kingdom
-$116M
3
HCM
HMI Capital Management
California
-$60M
4
SFA
Sequoia Financial Advisors
Ohio
-$58.1M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$715K -$17.8K -136 -3%
Envestnet Portfolio Solutions
227
Envestnet Portfolio Solutions
Illinois
$710K +$207K +1,582 +46%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$694K -$104K -800 -14%
LCM
229
Landscape Capital Management
New Jersey
$690K +$634K +4,857 New
TRCT
230
Tower Research Capital (TRC)
New York
$663K +$237K +1,811 +63%
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$641K – – –
URS
232
Utah Retirement Systems
Utah
$611K +$13.1K +100 +2%
FGA
233
Fortis Group Advisors
New Jersey
$607K +$7.71K +59 +1%
PCM
234
Prelude Capital Management
New York
$600K +$269K +2,060 +95%
SCM
235
Sterling Capital Management
North Carolina
$598K +$185K +1,417 +51%
Corient Private Wealth
236
Corient Private Wealth
Florida
$585K +$14.6K +112 +3%
CGH
237
Crossmark Global Holdings
Texas
$584K -$27.4K -210 -5%
PBF
238
Petix & Botte Financial
California
$581K – – –
P
239
&Partners
Tennessee
$559K +$102K +782 +25%
LCM
240
Legato Capital Management
California
$551K -$49.6K -380 -9%
AI
241
Atria Investments
North Carolina
$545K -$19.5K -149 -4%
JG
242
Jain Global
New York
$540K +$496K +3,800 New
AAS
243
Avantax Advisory Services
Texas
$537K -$24.7K -189 -5%
HNB
244
Huntington National Bank
Ohio
$534K +$490K +3,750 +53,571%
KeyBank National Association
245
KeyBank National Association
Ohio
$527K – – –
SG Americas Securities
246
SG Americas Securities
New York
$521K +$320K +2,454 +202%
NAAA
247
New Age Alpha Advisors
New York
$520K +$478K +3,662 New
GCM
248
Greenland Capital Management
New York
$516K +$474K +3,630 New
FHB
249
First Hawaiian Bank
Hawaii
$514K +$18K +138 +4%
Cerity Partners
250
Cerity Partners
New York
$511K +$220K +1,682 +79%
8 9
10
11 12

TKO Hedge Fund Activity: Q4 2024 in Review

452 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q4 2024, worth a combined $10.8B — up 17% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TKO positions and 51 closed out — a net gain of 56 holders — while 158 added to existing stakes and 121 trimmed.

The largest buyer was UBS Group, adding an estimated $93.4M. The largest seller was Fidelity Investments, cutting an estimated $191M.

  • 452 institutional investors held TKO Group (TKO) as of Q4 2024, up from 401 in Q3 2024.
  • Funds reported $10.8B of TKO Group stock for Q4 2024, up 17% quarter-over-quarter.
  • 107 funds opened new TKO Group positions in Q4 2024 and 51 closed out, a net change of +56 holders.
  • The largest TKO Group buyer in Q4 2024 was UBS Group, an estimated $93.4M added.
  • The largest TKO Group seller in Q4 2024 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2024.