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TKO Group

506 hedge funds and large institutions have $11.7B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+56
Holders Change %
+12.44%
% of All Funds
6.87%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.26%
New
128
Increased
175
Reduced
138
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
251
Rafferty Asset Management
New York
$700K +$468K +3,062 +201%
CL
252
Choreo LLC
Illinois
$700K -$525K -3,433 -43%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$695K +$235K +1,536 +51%
Cetera Investment Advisers
254
Cetera Investment Advisers
Illinois
$679K -$707K -4,629 -51%
PTC
255
Petrus Trust Company
Texas
$659K +$659K +4,313 New
Envestnet Portfolio Solutions
256
Envestnet Portfolio Solutions
Illinois
$658K -$105K -688 -14%
MPM
257
MBB Public Markets
Illinois
$649K +$649K +4,246 New
URS
258
Utah Retirement Systems
Utah
$646K -$11K -72 -2%
BOH
259
Bank of Hawaii
Hawaii
$644K +$644K +4,215 New
KeyBank National Association
260
KeyBank National Association
Ohio
$637K +$70K +458 +12%
RIM
261
Rakuten Investment Management
Japan
$636K +$636K +4,249 New
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$633K +$633K +4,144 New
NIM
263
NEOS Investment Management
Connecticut
$627K +$627K +4,100 New
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$626K +$626K +4,094 New
PBF
265
Petix & Botte Financial
California
$625K
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$623K +$623K +4,078 New
AAS
267
Avantax Advisory Services
Texas
$608K +$30.1K +197 +5%
GIA
268
Gladstone Institutional Advisory
Florida
$585K +$585K +3,829 New
SCM
269
Sterling Capital Management
North Carolina
$584K -$59.4K -389 -9%
TCM
270
Teza Capital Management
Illinois
$583K +$583K +3,815 New
HNB
271
Huntington National Bank
Ohio
$575K +$764 +5 +0.1%
WSFS
272
Wilmington Savings Fund Society
Delaware
$573K +$46.6K +305 +9%
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$563K -$126K -825 -18%
RAM
274
Resona Asset Management
Japan
$559K +$96.8K +636 +21%
OAM
275
Oppenheimer Asset Management
New York
$558K +$26.6K +174 +5%