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TKO Group
TKO

Overview Fund Activity

450 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, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+51
Holders Change %
+12.78%
% of All Funds
5.99%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.23%
New
107
Increased
158
Reduced
119
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$165M
2
Ameriprise
Ameriprise
Minnesota
$239M
3
Citadel Advisors
Citadel Advisors
Florida
$213M
4
SCM
Steadfast Capital Management
New York
$101M
5
MCM
Marsico Capital Management
Colorado
$59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$282M
2
LT
Lindsell Train
United Kingdom
$516M
3
HCM
HMI Capital Management
California
$0
4
SFA
Sequoia Financial Advisors
Ohio
$0
5
TCA
Troluce Capital Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
276
Wealth Enhancement Advisory Services
Minnesota
$410K +$122K +858 +42%
FMI
277
F/M Investments
District of Columbia
$409K +$409K +2,875 New
FC
278
Farringdon Capital
United Kingdom
$400K +$400K +2,812 New
KCM
279
Kendall Capital Management
Maryland
$392K -$54.7K -385 -12%
M&T Bank
280
M&T Bank
New York
$389K +$9.11K +64 +2%
APWM
281
Argonautica Private Wealth Management
Massachusetts
$388K +$17.5K +123 +5%
VWM
282
Venturi Wealth Management
Texas
$384K +$384K +2,704 New
DAM
283
Draper Asset Management
New York
$372K +$25.3K +175 +7%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$359K +$19.3K +136 +6%
TA
285
Teton Advisors
New York
$355K -$568K -4,000 -62%
ECM
286
Everence Capital Management
Indiana
$354K +$354K +2,490 New
HAM
287
Harmony Asset Management
Arizona
$342K – – –
PCMH
288
Polymer Capital Management (HK)
Hong Kong
$341K +$341K +2,400 New
BC
289
Burney Company
Virginia
$335K – – –
BWM
290
BigSur Wealth Management
Florida
$320K +$320K +2,250 New
CAM
291
Cresset Asset Management
Illinois
$313K -$122K -859 -28%
PDL
292
Portfolio Design Labs
California
$313K +$313K +2,202 New
NICM
293
Neo Ivy Capital Management
New York
$309K +$309K +2,178 New
SI
294
Stephens Inc
Arkansas
$308K -$853 -6 -0.3%
SCM
295
Shelton Capital Management
Colorado
$303K – – –
CG
296
Cynosure Group
Utah
$297K -$126K -888 -30%
IWC
297
Integrated Wealth Concepts
Massachusetts
$292K -$9.81K -69 -3%
Baird Financial Group
298
Baird Financial Group
Wisconsin
$286K +$58.7K +413 +26%
AIM
299
Alhambra Investment Management
Florida
$284K – – –
CW
300
CreativeOne Wealth
Kansas
$283K +$283K +1,991 New
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12
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