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TKO Group

652 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, 235 increasing their positions, 211 reducing their positions, and 59 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:

3% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$514M)

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
652
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
PBF
301
Petix & Botte Financial
California
$854K
FT
302
Fiduciary Trust
Massachusetts
$844K
NB
303
Norinchukin Bank
Japan
$837K
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$804K
CGH
305
Crossmark Global Holdings
Texas
$799K
PA
306
Profund Advisors
Maryland
$767K
URS
307
Utah Retirement Systems
Utah
$760K
DWM
308
Dakota Wealth Management
Florida
$758K
Sumitomo Mitsui Trust Group
309
Sumitomo Mitsui Trust Group
Japan
$717K
Jane Street
310
Jane Street
New York
$715K
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$711K
MSRPS
312
Maryland State Retirement & Pension System
Maryland
$698K
O
313
Ossiam
France
$697K
NAAA
314
New Age Alpha Advisors
New York
$695K
SCA
315
Snowden Capital Advisors
New York
$691K
OTL
316
Oak Thistle LLC
New York
$682K
BCI
317
Brinker Capital Investments
Pennsylvania
$676K
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$669K
QCM
319
QRG Capital Management
Illinois
$660K
SWA
320
Sax Wealth Advisors
New Jersey
$653K
TRCT
321
Tower Research Capital (TRC)
New York
$652K
PWM
322
Perigon Wealth Management
California
$650K
HFS
323
Hantz Financial Services
Michigan
$639K
Cerity Partners
324
Cerity Partners
New York
$637K
GI
325
GAMMA Investing
California
$634K