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