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TKO Group

582 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 196 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 182

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1.61% less ownership

Funds ownership: 94.79%93.18% (-1.6%)

Holders
582
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCMF
301
RK Capital Management (Florida)
Florida
$691K
RAM
302
Resona Asset Management
Japan
$688K
VF
303
Virtu Financial
New York
$676K
URS
304
Utah Retirement Systems
Utah
$661K
Wealth Enhancement Advisory Services
305
Wealth Enhancement Advisory Services
Minnesota
$659K
NB
306
Norinchukin Bank
Japan
$659K
WIS
307
Wright Investors Service
Connecticut
$656K
KeyBank National Association
308
KeyBank National Association
Ohio
$652K
PAM
309
Panagora Asset Management
Massachusetts
$651K
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$637K
NSEDCP
311
NJ State Employees Deferred Compensation Plan
New Jersey
$637K
QC
312
Quadrature Capital
United Kingdom
$636K
CCC
313
Compass Capital Corp
Massachusetts
$628K
SAM
314
Securian Asset Management
Minnesota
$623K
OAM
315
Oxford Asset Management
United Kingdom
$621K
TPM
316
Triasima Portfolio Management
Quebec, Canada
$609K
MSRPS
317
Maryland State Retirement & Pension System
Maryland
$608K
GI
318
GLOBALT Investments
Georgia
$600K
Citadel Advisors
319
Citadel Advisors
Florida
$594K
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$586K
GKWIM
321
Gerber Kawasaki Wealth & Investment Management
California
$584K
PA
322
Profund Advisors
Maryland
$571K
SWA
323
Sax Wealth Advisors
New Jersey
$569K
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$564K
SC
325
SummitTX Capital
Texas
$559K