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TKO Group

638 hedge funds and large institutions have $15.2B invested in TKO Group in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 244 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 244

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

65% less call options, than puts

Call options by funds: $110M | Put options by funds: $311M

Holders
638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$311M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJF
226
Blue Jean Financial
New York
$1.93M
Pathstone Holdings
227
Pathstone Holdings
New Jersey
$1.92M
MR
228
Munich Reinsurance
$1.91M
NAM
229
Nissay Asset Management
Japan
$1.9M
Hudson Bay Capital Management
230
Hudson Bay Capital Management
Connecticut
$1.88M
AAM
231
Advisors Asset Management
Colorado
$1.84M
NYLIM
232
New York Life Investment Management
New York
$1.83M
Mirae Asset Global ETFs Holdings
233
Mirae Asset Global ETFs Holdings
Hong Kong
$1.83M
NIM
234
NEOS Investment Management
Connecticut
$1.82M
SP
235
Stablepoint Partners
Massachusetts
$1.81M
Ensign Peak Advisors
236
Ensign Peak Advisors
Utah
$1.78M
UM
237
UniSuper Management
Australia
$1.77M
Corient Private Wealth
238
Corient Private Wealth
Florida
$1.75M
IA
239
IFP Advisors
Florida
$1.72M
RP
240
Regal Partners
Australia
$1.66M
DWA
241
Dorsey Wright & Associates
California
$1.66M
HI
242
Horizon Investments
North Carolina
$1.65M
GLA
243
Great Lakes Advisors
Illinois
$1.65M
TI
244
Tidal Investments
Wisconsin
$1.63M
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$1.57M
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.53M
IIM
247
INTECH Investment Management
Florida
$1.53M
P
248
&Partners
Tennessee
$1.48M
SQA
249
Simon Quick Advisors
New Jersey
$1.47M
IWM
250
IHT Wealth Management
Illinois
$1.45M