We are live on ! Find out more
TKO icon

TKO Group

658 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 236 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$547M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

7% less call options, than puts

Call options by funds: $277M | Put options by funds: $297M

Holders
658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$297M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OF
251
Optimize Financial
California
$1.62M
PMWMG
252
Parr McKnight Wealth Management Group
Minnesota
$1.61M
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$1.61M
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$1.59M
IIM
255
INTECH Investment Management
Florida
$1.58M
SA
256
Sanctuary Advisors
Indiana
$1.57M
SQA
257
Simon Quick Advisors
New Jersey
$1.54M
Jennison Associates
258
Jennison Associates
New York
$1.53M
CCC
259
Chesapeake Capital Corp
Florida
$1.5M
MOACM
260
Mutual of America Capital Management
New York
$1.49M
SICM
261
Sustainable Insight Capital Management
New York
$1.48M
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$1.48M
Two Sigma Advisers
263
Two Sigma Advisers
New York
$1.44M
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$1.43M
KPWS
265
Kestra Private Wealth Services
Texas
$1.42M
YCM
266
Yousif Capital Management
Michigan
$1.4M
TPCW
267
TD Private Client Wealth
New York
$1.38M
SOADOR
268
State of Alaska Department of Revenue
Alaska
$1.38M
MCI
269
MRP Capital Investments
Georgia
$1.31M
ECSS
270
Eurizon Capital SGR SpA
$1.28M
RIM
271
Rakuten Investment Management
Japan
$1.28M
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$1.27M
GKWIM
273
Gerber Kawasaki Wealth & Investment Management
California
$1.26M
P
274
&Partners
Tennessee
$1.26M
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$1.25M