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TKO Group
TKO

339 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

66% more call options, than puts

Call options by funds: $200M | Put options by funds: $120M

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

12% more capital invested

Capital invested by funds: $5.96B → $6.69B (+$731M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

8% more funds holding

Funds holding: 313 → 339 (+26)

5.02% more ownership

Funds ownership: 89.03% → 94.05% (+5%)

Holders
339
Holders Change
+26
Holders Change %
+8.31%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
70
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
2
IFP
Independent Franchise Partners
United Kingdom
+$163M
3
HCM
HMI Capital Management
California
+$100M
4
XL
XN LP
New York
+$82.9M
5
DPCM
Darlington Partners Capital Management
California
+$71.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$554M
2
Invesco
Invesco
Georgia
-$70.1M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$66.2M
4
AG
Avala Global
New York
-$56.7M
5
MDSL
M.D. Sass LLC
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMH
251
Polymer Capital Management (HK)
Hong Kong
$207K +$200K +2,400 New
SG Americas Securities
252
SG Americas Securities
New York
$137K -$179K -2,154 -58%
KBC Group
253
KBC Group
Belgium
$125K -$6.16K -74 -5%
EWA
254
EverSource Wealth Advisors
Alabama
$122K +$2.91K +35 +3%
SAM
255
Shell Asset Management
Netherlands
$109K -$9.66K -116 -10%
JWM
256
Janiczek Wealth Management
Colorado
$107K -$749 -9 -0.7%
SS
257
Sunbelt Securities
Texas
$98.8K +$88.7K +1,066 +1,384%
Lazard Asset Management
258
Lazard Asset Management
New York
$90K -$14.7K -177 -14%
CI Investments Inc
259
CI Investments Inc
Ontario, Canada
$74K +$13.2K +159 +23%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$69K -$401K -4,812 -86%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$69K +$6.33K +76 +11%
PA
262
Parallel Advisors
California
$61K -$8.41K -101 -13%
QC
263
Quent Capital
New York
$55.9K -$2.16K -26 -4%
HI
264
Horizon Investments
North Carolina
$51.3K +$16.6K +199 +50%
QCG
265
Quadrant Capital Group
Ohio
$47.2K -$2.41K -29 -5%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$47K +$11.5K +138 +34%
CG
267
Cutler Group
California
$44K -$25.8K -310 -38%
US Bancorp
268
US Bancorp
Minnesota
$39.4K -$15.7K -189 -29%
AF
269
Allworth Financial
California
$34.7K -$10.4K -125 -24%
DB
270
Danske Bank
Denmark
$34.6K +$33.3K +400 New
GFL
271
Granite FO LLC
New Hampshire
$34.5K – – –
SFCL
272
Strengthening Families & Communities LLC
Massachusetts
$27K – – –
NS
273
NBC Securities
Alabama
$27K +$18.3K +220 +220%
S
274
SignatureFD
Georgia
$26.8K -$3.5K -42 -12%
AWM
275
Atticus Wealth Management
Florida
$23.4K – – –
9 10
11
12 13

TKO Hedge Fund Activity: Q1 2024 in Review

339 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2024, worth a combined $6.69B — up 12% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TKO positions and 41 closed out — a net gain of 29 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Morgan Stanley, cutting an estimated $554M.

  • 339 institutional investors held TKO Group (TKO) as of Q1 2024, up from 313 in Q4 2023.
  • Funds reported $6.69B of TKO Group stock for Q1 2024, up 12% quarter-over-quarter.
  • 70 funds opened new TKO Group positions in Q1 2024 and 41 closed out, a net change of +29 holders.
  • The largest TKO Group buyer in Q1 2024 was Fidelity Investments, an estimated $175M added.
  • The largest TKO Group seller in Q1 2024 was Morgan Stanley, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2024.