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TKO Group
TKO

452 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, 121 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 51

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

31% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 121

17% more capital invested

Capital invested by funds: $9.26B → $10.8B (+$1.54B)

13% more funds holding

Funds holding: 401 → 452 (+51)

1.23% more ownership

Funds ownership: 92.36% → 93.59% (+1.2%)

67% less call options, than puts

Call options by funds: $781M | Put options by funds: $2.4B

Holders
452
Holders Change
+51
Holders Change %
+12.72%
% of All Funds
5.95%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.22%
New
107
Increased
158
Reduced
121
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$93.4M
2
Ameriprise
Ameriprise
Minnesota
+$79.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$55.6M
4
SCM
Steadfast Capital Management
New York
+$55.2M
5
MCM
Marsico Capital Management
Colorado
+$54.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
LT
Lindsell Train
United Kingdom
-$116M
3
HCM
HMI Capital Management
California
-$60M
4
SFA
Sequoia Financial Advisors
Ohio
-$58.1M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
301
CreativeOne Wealth
Kansas
$283K +$260K +1,991 New
CCA
302
Checchi Capital Advisers
California
$279K – – –
AAM
303
Aureus Asset Management
Massachusetts
$279K – – –
WMA
304
Wealth Management Associates
New Jersey
$277K +$254K +1,948 New
CS
305
Cannell & Spears
New York
$273K -$4.18K -32 -2%
CC
306
Constitution Capital
Connecticut
$270K – – –
FPAS
307
Focus Partners Advisor Solutions
Missouri
$261K +$8.23K +63 +4%
FA
308
Fedenia Advisers
Wisconsin
$260K +$239K +1,828 New
HIA
309
HTG Investment Advisors
Connecticut
$259K – – –
FGP
310
Freestone Grove Partners
California
$255K +$234K +1,792 New
OTPPB
311
Ontario Teachers' Pension Plan Board
Ontario, Canada
$255K +$234K +1,791 New
CWM
312
Centric Wealth Management
Illinois
$254K – – –
PCM
313
Penn Capital Management
Pennsylvania
$241K -$92.1K -705 -29%
FTWA
314
Fifth Third Wealth Advisors
Ohio
$237K – – –
PA
315
Profund Advisors
Maryland
$234K -$17.8K -136 -8%
MYAM
316
Meiji Yasuda Asset Management
Japan
$232K – – –
WI
317
WrapManager Inc
California
$226K -$30.2K -231 -13%
KPWS
318
Kestra Private Wealth Services
Texas
$224K +$205K +1,573 New
FCBT
319
First Citizens Bank & Trust
North Carolina
$221K +$203K +1,557 New
OKSA
320
O'Keefe Stevens Advisory
New York
$220K +$202K +1,546 New
Kovitz Investment Group Partners
321
Kovitz Investment Group Partners
Illinois
$218K +$201K +1,537 New
HR
322
Howe & Rusling
New York
$218K +$201K +1,537 New
HH
323
Hilltop Holdings
Texas
$218K +$201K +1,536 New
Rafferty Asset Management
324
Rafferty Asset Management
New York
$216K +$199K +1,520 New
AAM
325
Advisors Asset Management
Colorado
$213K -$178K -1,363 -48%
11 12
13
14 15

TKO Hedge Fund Activity: Q4 2024 in Review

452 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q4 2024, worth a combined $10.8B — up 17% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TKO positions and 51 closed out — a net gain of 56 holders — while 158 added to existing stakes and 121 trimmed.

The largest buyer was UBS Group, adding an estimated $93.4M. The largest seller was Fidelity Investments, cutting an estimated $191M.

  • 452 institutional investors held TKO Group (TKO) as of Q4 2024, up from 401 in Q3 2024.
  • Funds reported $10.8B of TKO Group stock for Q4 2024, up 17% quarter-over-quarter.
  • 107 funds opened new TKO Group positions in Q4 2024 and 51 closed out, a net change of +56 holders.
  • The largest TKO Group buyer in Q4 2024 was UBS Group, an estimated $93.4M added.
  • The largest TKO Group seller in Q4 2024 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2024.