TKO Group
313 hedge funds and large institutions have $5.96B invested in TKO Group in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 82 reducing their positions, and 55 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 82
26% more capital invested
Capital invested by funds: $4.74B → $5.96B (+$1.22B)
21.23% more ownership
Funds ownership: 67.8% → 89.03% (+21%)
16% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 55
2% more funds holding
Funds holding: 306 → 313 (+7)
8% more call options, than puts
Call options by funds: $156M | Put options by funds: $145M
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$713M |
| 2 |
BlackRock
New York
|
+$80.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.6M |
| 4 |
XL
XN LP
New York
|
+$78.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$64.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$49.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45M |
| 3 |
CM
Corvex Management
New York
|
-$42.1M |
| 4 |
Millennium Management
New York
|
-$35.7M |
| 5 |
SC
Samlyn Capital
New York
|
-$31M |
TKO Hedge Fund Activity: Q4 2023 in Review
313 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q4 2023, worth a combined $5.96B — up 26% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TKO positions and 55 closed out — a net gain of 9 holders — while 132 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $713M. The largest seller was Parsifal Capital Management, exiting entirely with an estimated $49.9M sold.
- 313 institutional investors held TKO Group (TKO) as of Q4 2023, up from 306 in Q3 2023.
- Funds reported $5.96B of TKO Group stock for Q4 2023, up 26% quarter-over-quarter.
- 64 funds opened new TKO Group positions in Q4 2023 and 55 closed out, a net change of +9 holders.
- The largest TKO Group buyer in Q4 2023 was Morgan Stanley, an estimated $713M added.
- The largest TKO Group seller in Q4 2023 was Parsifal Capital Management, an estimated $49.9M sold.
Based on aggregated 13F filings for Q4 2023.