TKO icon

TKO Group
TKO

Overview Fund Activity

577 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, 196 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+71
Holders Change %
+14.03%
% of All Funds
7.74%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
132
Increased
196
Reduced
178
Closed
53
Calls
$339M
Puts
$227M
Net Calls
+$113M
Net Calls Change
-$243M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$166M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$882M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$359M
4
CAM
Congress Asset Management
Massachusetts
$82.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$594K
2
State Street
State Street
Massachusetts
$794M
3
HRCM
Hawk Ridge Capital Management
California
$39.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAAA
251
New Age Alpha Advisors
New York
$1.3M +$681K +3,741 +110%
BCM
252
Bridgeway Capital Management
Texas
$1.28M +$1.28M +7,050 New
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$1.2M +$811K +4,460 +207%
MYAM
254
Meiji Yasuda Asset Management
Japan
$1.18M +$1.18M +6,480 New
IA
255
IFP Advisors
Florida
$1.16M +$5.55K +29 +0.5%
MC
256
Machina Capital
France
$1.15M +$1.15M +6,314 New
MML Investors Services
257
MML Investors Services
Massachusetts
$1.14M -$14K -77 -1%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$1.13M +$300K +1,650 +36%
CPBTD
259
Central Pacific Bank - Trust Division
Hawaii
$1.09M +$25.1K +138 +2%
UOC
260
UBS O'Connor
Illinois
$1.09M +$1.09M +6,000 New
DWM
261
Dakota Wealth Management
Florida
$1.08M +$121K +667 +13%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$1.08M -$76.9K -423 -7%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$18.2K +100 +2%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$1.04M +$290K +1,594 +39%
Rafferty Asset Management
265
Rafferty Asset Management
New York
$1.03M +$201K +1,103 +24%
TI
266
Trexquant Investment
Connecticut
$1.01M +$1.01M +5,570 New
TFA
267
Toth Financial Advisory
Virginia
$1.01M – – –
WI
268
WBI Investments
New Jersey
$989K +$629K +3,455 +174%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$986K -$930K -5,109 -49%
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$983K +$365K +2,004 +59%
OTL
271
Oak Thistle LLC
New York
$983K +$983K +5,404 New
P
272
&Partners
Tennessee
$980K +$40.4K +222 +4%
HFS
273
Hantz Financial Services
Michigan
$978K +$976K +5,367 +53,670%
VI
274
Vestcor Inc
New Brunswick, Canada
$967K -$85.7K -471 -8%
CG
275
Cynosure Group
Utah
$957K +$109K +598 +13%
9 10
11
12 13