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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
KBC Group
276
KBC Group
Belgium
$414K +$138K +1,054 +57%
Wealth Enhancement Advisory Services
277
Wealth Enhancement Advisory Services
Minnesota
$410K +$112K +858 +42%
FMI
278
F/M Investments
District of Columbia
$409K +$375K +2,875 New
FC
279
Farringdon Capital
United Kingdom
$400K +$367K +2,812 New
KCM
280
Kendall Capital Management
Maryland
$392K -$50.3K -385 -12%
M&T Bank
281
M&T Bank
New York
$389K +$8.36K +64 +2%
APWM
282
Argonautica Private Wealth Management
Massachusetts
$388K +$16.1K +123 +5%
VWM
283
Venturi Wealth Management
Texas
$384K +$353K +2,704 New
DAM
284
Draper Asset Management
New York
$372K +$22.9K +175 +7%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$359K +$17.8K +136 +6%
TA
286
Teton Advisors
New York
$355K -$522K -4,000 -62%
ECM
287
Everence Capital Management
Indiana
$354K +$325K +2,490 New
HAM
288
Harmony Asset Management
Arizona
$342K – – –
PCMH
289
Polymer Capital Management (HK)
Hong Kong
$341K +$313K +2,400 New
BC
290
Burney Company
Virginia
$335K – – –
BWM
291
BigSur Wealth Management
Florida
$320K +$294K +2,250 New
CAM
292
Cresset Asset Management
Illinois
$313K -$112K -859 -28%
PDL
293
Portfolio Design Labs
California
$313K +$288K +2,202 New
NICM
294
Neo Ivy Capital Management
New York
$309K +$284K +2,178 New
SI
295
Stephens Inc
Arkansas
$308K -$784 -6 -0.3%
SCM
296
Shelton Capital Management
Colorado
$303K – – –
CG
297
Cynosure Group
Utah
$297K -$116K -888 -30%
IWC
298
Integrated Wealth Concepts
Massachusetts
$292K -$9.01K -69 -3%
Baird Financial Group
299
Baird Financial Group
Wisconsin
$286K +$53.9K +413 +26%
AIM
300
Alhambra Investment Management
Florida
$284K – – –
10 11
12
13 14

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.