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TKO Group
TKO

452 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 51

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

31% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 121

17% more capital invested

Capital invested by funds: $9.26B → $10.8B (+$1.54B)

13% more funds holding

Funds holding: 401 → 452 (+51)

1.23% more ownership

Funds ownership: 92.36% → 93.59% (+1.2%)

67% less call options, than puts

Call options by funds: $781M | Put options by funds: $2.4B

Holders
452
Holders Change
+51
Holders Change %
+12.72%
% of All Funds
5.95%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.22%
New
107
Increased
158
Reduced
121
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$93.4M
2
Ameriprise
Ameriprise
Minnesota
+$79.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$55.6M
4
SCM
Steadfast Capital Management
New York
+$55.2M
5
MCM
Marsico Capital Management
Colorado
+$54.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
LT
Lindsell Train
United Kingdom
-$116M
3
HCM
HMI Capital Management
California
-$60M
4
SFA
Sequoia Financial Advisors
Ohio
-$58.1M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
251
Panagora Asset Management
Massachusetts
$509K – – –
JFG
252
Jefferies Financial Group
New York
$500K +$459K +3,518 New
NSEDCP
253
NJ State Employees Deferred Compensation Plan
New Jersey
$497K – – –
OAM
254
Oppenheimer Asset Management
New York
$494K -$64.3K -492 -12%
WSFS
255
Wilmington Savings Fund Society
Delaware
$490K – – –
JSSH
256
J. Safra Sarasin Holding
$489K +$49.6K +380 +12%
SRL
257
Scientech Research LLC
New Jersey
$488K +$448K +3,432 New
LJAC
258
L.J. Altfest & Co
New York
$484K +$445K +3,407 New
BCI
259
Brinker Capital Investments
Pennsylvania
$483K +$444K +3,401 New
OPS
260
Orion Portfolio Solutions
Nebraska
$483K +$444K +3,401 New
CCC
261
Compass Capital Corp
Massachusetts
$482K +$436K +3,335 New
XT
262
XTX Topco
Cayman Islands
$469K +$431K +3,303 New
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$460K +$3.79K +29 +0.9%
Mariner
264
Mariner
Kansas
$455K +$73K +559 +21%
OIA
265
OneDigital Investment Advisors
Kansas
$450K +$57.7K +442 +16%
CCM
266
Coldstream Capital Management
Washington
$449K +$11.8K +90 +3%
CIM
267
Chiron Investment Management
New York
$444K -$852K -6,522 -68%
SWA
268
Sax Wealth Advisors
New Jersey
$443K +$407K +3,115 New
ProShare Advisors
269
ProShare Advisors
Maryland
$442K +$28.3K +217 +7%
PHS
270
Pekin Hardy Strauss
Illinois
$442K +$406K +3,110 New
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
$441K -$1.8M -13,806 -82%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$441K +$29K +222 +8%
RAM
273
Resona Asset Management
Japan
$431K +$396K +3,036 New
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$428K +$40.1K +307 +11%
MIA
275
MMBG Investment Advisors
Florida
$427K – – –
9 10
11
12 13

TKO Hedge Fund Activity: Q4 2024 in Review

452 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q4 2024, worth a combined $10.8B — up 17% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TKO positions and 51 closed out — a net gain of 56 holders — while 158 added to existing stakes and 121 trimmed.

The largest buyer was UBS Group, adding an estimated $93.4M. The largest seller was Fidelity Investments, cutting an estimated $191M.

  • 452 institutional investors held TKO Group (TKO) as of Q4 2024, up from 401 in Q3 2024.
  • Funds reported $10.8B of TKO Group stock for Q4 2024, up 17% quarter-over-quarter.
  • 107 funds opened new TKO Group positions in Q4 2024 and 51 closed out, a net change of +56 holders.
  • The largest TKO Group buyer in Q4 2024 was UBS Group, an estimated $93.4M added.
  • The largest TKO Group seller in Q4 2024 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2024.