TKO icon

TKO Group

653 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 114 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 (+$538M)

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
653
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
FC
276
Farringdon Capital
United Kingdom
$1.25M
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
$1.19M
Rafferty Asset Management
278
Rafferty Asset Management
New York
$1.16M
TFA
279
Toth Financial Advisory
Virginia
$1.16M
LJAC
280
L.J. Altfest & Co
New York
$1.15M
CPBTD
281
Central Pacific Bank - Trust Division
Hawaii
$1.15M
WIS
282
Wright Investors Service
Connecticut
$1.15M
WI
283
WBI Investments
New Jersey
$1.12M
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$1.11M
SAM
285
Stenahm Asset Management
Guernsey
$1.11M
RIM
286
Redwood Investment Management
Arizona
$1.08M
CIM
287
Caldwell Investment Management
Ontario, Canada
$1.07M
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$1.06M
BAM
289
Belpointe Asset Management
Nevada
$1.05M
FCA
290
Fortis Capital Advisors
Kansas
$1.05M
Wealth Enhancement Advisory Services
291
Wealth Enhancement Advisory Services
Minnesota
$1.01M
RL
292
Retireful LLC
Michigan
$991K
SDIC
293
South Dakota Investment Council
South Dakota
$982K
NIM
294
NEOS Investment Management
Connecticut
$960K
MSU
295
Mizuho Securities USA
New York
$936K
Aberdeen Group
296
Aberdeen Group
United Kingdom
$926K
KRS
297
Kentucky Retirement Systems
Kentucky
$902K
HNB
298
Huntington National Bank
Ohio
$878K
SAM
299
Strategy Asset Managers
California
$869K
RAM
300
Resona Asset Management
Japan
$859K