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TKO Group

579 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, 194 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 182

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1.59% less ownership

Funds ownership: 94.78%93.19% (-1.6%)

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Bridgeway Capital Management
Texas
$1.28M
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$1.2M
MYAM
253
Meiji Yasuda Asset Management
Japan
$1.18M
IA
254
IFP Advisors
Florida
$1.16M
MC
255
Machina Capital
France
$1.15M
MML Investors Services
256
MML Investors Services
Massachusetts
$1.14M
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$1.13M
CPBTD
258
Central Pacific Bank - Trust Division
Hawaii
$1.09M
UOC
259
UBS O'Connor
Illinois
$1.09M
DWM
260
Dakota Wealth Management
Florida
$1.08M
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$1.08M
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$1.06M
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$1.03M
Rafferty Asset Management
264
Rafferty Asset Management
New York
$1.03M
TI
265
Trexquant Investment
Connecticut
$1.01M
TFA
266
Toth Financial Advisory
Virginia
$1.01M
WI
267
WBI Investments
New Jersey
$989K
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$986K
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$983K
OTL
270
Oak Thistle LLC
New York
$983K
P
271
&Partners
Tennessee
$980K
HFS
272
Hantz Financial Services
Michigan
$978K
VI
273
Vestcor Inc
New Brunswick, Canada
$967K
CG
274
Cynosure Group
Utah
$957K
SC
275
Shay Capital
New York
$955K