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TKO Group

652 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, 235 increasing their positions, 211 reducing their positions, and 59 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:

3% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$514M)

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
652
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
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$1.59M
IIM
252
INTECH Investment Management
Florida
$1.58M
SA
253
Sanctuary Advisors
Indiana
$1.57M
SQA
254
Simon Quick Advisors
New Jersey
$1.54M
Jennison Associates
255
Jennison Associates
New York
$1.53M
CCC
256
Chesapeake Capital Corp
Florida
$1.5M
MOACM
257
Mutual of America Capital Management
New York
$1.49M
SICM
258
Sustainable Insight Capital Management
New York
$1.48M
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$1.48M
Two Sigma Advisers
260
Two Sigma Advisers
New York
$1.44M
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$1.43M
KPWS
262
Kestra Private Wealth Services
Texas
$1.42M
YCM
263
Yousif Capital Management
Michigan
$1.4M
TPCW
264
TD Private Client Wealth
New York
$1.38M
SOADOR
265
State of Alaska Department of Revenue
Alaska
$1.38M
MCI
266
MRP Capital Investments
Georgia
$1.31M
ECSS
267
Eurizon Capital SGR SpA
$1.28M
RIM
268
Rakuten Investment Management
Japan
$1.28M
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$1.27M
GKWIM
270
Gerber Kawasaki Wealth & Investment Management
California
$1.26M
P
271
&Partners
Tennessee
$1.26M
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$1.25M
AQR Capital Management
273
AQR Capital Management
Connecticut
$1.25M
FC
274
Farringdon Capital
United Kingdom
$1.25M
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$1.19M