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TKO Group

653 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, 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 (+$538M)

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
653
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
SEA
301
Stegent Equity Advisors
Texas
$858K
PBF
302
Petix & Botte Financial
California
$854K
FT
303
Fiduciary Trust
Massachusetts
$844K
NB
304
Norinchukin Bank
Japan
$837K
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$804K
CGH
306
Crossmark Global Holdings
Texas
$799K
PA
307
Profund Advisors
Maryland
$767K
URS
308
Utah Retirement Systems
Utah
$760K
DWM
309
Dakota Wealth Management
Florida
$758K
Sumitomo Mitsui Trust Group
310
Sumitomo Mitsui Trust Group
Japan
$717K
Jane Street
311
Jane Street
New York
$715K
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$711K
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$698K
O
314
Ossiam
France
$697K
NAAA
315
New Age Alpha Advisors
New York
$695K
SCA
316
Snowden Capital Advisors
New York
$691K
OTL
317
Oak Thistle LLC
New York
$682K
BCI
318
Brinker Capital Investments
Pennsylvania
$676K
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$669K
QCM
320
QRG Capital Management
Illinois
$660K
SWA
321
Sax Wealth Advisors
New Jersey
$653K
TRCT
322
Tower Research Capital (TRC)
New York
$652K
PWM
323
Perigon Wealth Management
California
$650K
HFS
324
Hantz Financial Services
Michigan
$639K
Cerity Partners
325
Cerity Partners
New York
$637K