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TKO Group

658 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 118 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 (+$547M)

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
658
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
RAM
301
Resona Asset Management
Japan
$859K
SEA
302
Stegent Equity Advisors
Texas
$858K
PBF
303
Petix & Botte Financial
California
$854K
FT
304
Fiduciary Trust
Massachusetts
$844K
NB
305
Norinchukin Bank
Japan
$837K
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$804K
CGH
307
Crossmark Global Holdings
Texas
$799K
PA
308
Profund Advisors
Maryland
$767K
URS
309
Utah Retirement Systems
Utah
$760K
DWM
310
Dakota Wealth Management
Florida
$758K
Sumitomo Mitsui Trust Group
311
Sumitomo Mitsui Trust Group
Japan
$717K
Jane Street
312
Jane Street
New York
$715K
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$711K
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$698K
O
315
Ossiam
France
$697K
NAAA
316
New Age Alpha Advisors
New York
$695K
SCA
317
Snowden Capital Advisors
New York
$691K
OTL
318
Oak Thistle LLC
New York
$682K
BCI
319
Brinker Capital Investments
Pennsylvania
$676K
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$669K
QCM
321
QRG Capital Management
Illinois
$660K
SWA
322
Sax Wealth Advisors
New Jersey
$653K
TRCT
323
Tower Research Capital (TRC)
New York
$652K
PWM
324
Perigon Wealth Management
California
$650K
HFS
325
Hantz Financial Services
Michigan
$639K