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TKO Group

638 hedge funds and large institutions have $15.2B invested in TKO Group in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 244 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 244

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

65% less call options, than puts

Call options by funds: $110M | Put options by funds: $311M

Holders
638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$311M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
301
Crossmark Global Holdings
Texas
$795K
Sumitomo Mitsui Trust Group
302
Sumitomo Mitsui Trust Group
Japan
$785K
LCM
303
LRT Capital Management
Texas
$781K
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$766K
Jane Street
305
Jane Street
New York
$725K
URS
306
Utah Retirement Systems
Utah
$711K
Aberdeen Group
307
Aberdeen Group
United Kingdom
$690K
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$686K
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$674K
NAAA
310
New Age Alpha Advisors
New York
$657K
ITFISA
311
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$656K
SWA
312
Sax Wealth Advisors
New Jersey
$653K
BIG
313
Brooklyn Investment Group
New York
$649K
BFO
314
Biltmore Family Office
North Carolina
$648K
SCA
315
Snowden Capital Advisors
New York
$647K
Bessemer Group
316
Bessemer Group
New Jersey
$647K
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$645K
GI
318
GAMMA Investing
California
$645K
PWM
319
Perigon Wealth Management
California
$631K
MLM
320
Mount Lucas Management
Pennsylvania
$629K
PCM
321
Prelude Capital Management
New York
$626K
MYIA
322
Mount Yale Investment Advisors
Colorado
$616K
MIA
323
MMBG Investment Advisors
Florida
$606K
SDIC
324
South Dakota Investment Council
South Dakota
$605K
IAA
325
Independent Advisor Alliance
North Carolina
$596K