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TKO Group

653 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 236 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$538M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

7% less call options, than puts

Call options by funds: $277M | Put options by funds: $297M

Holders
653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$297M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$2M
YIH
227
Y-Intercept (HK)
Hong Kong
$1.97M
NAM
228
Nissay Asset Management
Japan
$1.97M
TI
229
Tidal Investments
Wisconsin
$1.94M
UM
230
UniSuper Management
Australia
$1.93M
VPIM
231
Vanguard Personalized Indexing Management
California
$1.92M
OKSA
232
O'Keefe Stevens Advisory
New York
$1.89M
SP
233
Stablepoint Partners
Massachusetts
$1.88M
NYLIM
234
New York Life Investment Management
New York
$1.87M
BJF
235
Blue Jean Financial
New York
$1.86M
X
236
Xponance
Pennsylvania
$1.86M
Pathstone Holdings
237
Pathstone Holdings
New Jersey
$1.86M
JSL
238
JT Stratford LLC
Georgia
$1.84M
GLA
239
Great Lakes Advisors
Illinois
$1.8M
AAM
240
Advisors Asset Management
Colorado
$1.75M
Simplex Trading
241
Simplex Trading
Illinois
$1.74M
RP
242
Regal Partners
Australia
$1.72M
IWM
243
IHT Wealth Management
Illinois
$1.71M
CP
244
CenterBook Partners
Connecticut
$1.7M
FC
245
FORA Capital
Florida
$1.66M
Verition Fund Management
246
Verition Fund Management
Connecticut
$1.63M
AI
247
Atria Investments
North Carolina
$1.63M
GC
248
Guggenheim Capital
Illinois
$1.63M
IA
249
IFP Advisors
Florida
$1.62M
OF
250
Optimize Financial
California
$1.62M