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TKO Group

579 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, 194 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 182

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1.59% less ownership

Funds ownership: 94.78%93.19% (-1.6%)

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
226
Stablepoint Partners
Massachusetts
$1.6M
X
227
Xponance
Pennsylvania
$1.59M
GC
228
Guggenheim Capital
Illinois
$1.58M
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$1.56M
OKSA
230
O'Keefe Stevens Advisory
New York
$1.51M
Franklin Resources
231
Franklin Resources
California
$1.5M
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$1.5M
VPIM
233
Vanguard Personalized Indexing Management
California
$1.49M
AQR Capital Management
234
AQR Capital Management
Connecticut
$1.48M
JSL
235
JT Stratford LLC
Georgia
$1.44M
SDIC
236
South Dakota Investment Council
South Dakota
$1.44M
ETC
237
Exchange Traded Concepts
Oklahoma
$1.44M
DEA
238
DoubleLine ETF Adviser
Florida
$1.41M
FCBT
239
First Citizens Bank & Trust
North Carolina
$1.4M
MOACM
240
Mutual of America Capital Management
New York
$1.4M
QIM
241
Quantitative Investment Management
Virginia
$1.39M
HS
242
HighVista Strategies
Massachusetts
$1.38M
SOADOR
243
State of Alaska Department of Revenue
Alaska
$1.37M
MCI
244
MRP Capital Investments
Georgia
$1.34M
SQA
245
Simon Quick Advisors
New Jersey
$1.33M
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$1.32M
WP
247
Woodline Partners
California
$1.32M
QC
248
Quantessence Capital
New York
$1.3M
CL
249
Choreo LLC
Illinois
$1.3M
NAAA
250
New Age Alpha Advisors
New York
$1.3M