TKO icon

TKO Group
TKO

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
64
Increased
132
Reduced
82
Closed
55
Calls
$156M
Puts
$145M
Net Calls
+$11M
Net Calls Change
-$12M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.03B
2
BlackRock
BlackRock
New York
$517M
3
Vanguard Group
Vanguard Group
Pennsylvania
$489M
4
XL
XN LP
New York
$80.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$97.1M

Top Sellers

1
PCM
Parsifal Capital Management
Connecticut
$0
2
Citadel Advisors
Citadel Advisors
Florida
$51.8M
3
CM
Corvex Management
New York
$0
4
Millennium Management
Millennium Management
New York
$43.7M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
326
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.07M -36,562 Closed
TP
327
Teca Partners
Texas
– -$2.84M -33,834 Closed
KC
328
Kepos Capital
New York
– -$2.73M -32,500 Closed
OQS
329
Occudo Quantitative Strategies
Florida
– -$2.51M -29,814 Closed
EGM
330
Engineers Gate Manager
New York
– -$2.18M -25,961 Closed
CF
331
Cantor Fitzgerald
New York
– -$2.1M -25,000 Closed
HMCP
332
Hook Mill Capital Partners
New York
– -$1.82M -21,601 Closed
OMC
333
Old Mission Capital
Illinois
– -$1.39M -16,531 Closed
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
– -$1.36M -16,124 Closed
AWCI
335
Alpine Woods Capital Investors
New York
– -$1.26M -15,000 Closed
Natixis Advisors
336
Natixis Advisors
Massachusetts
– -$1.24M -14,723 Closed
JAIC
337
Josh Arnold Investment Consultant
Minnesota
– -$1.23M -14,525 Closed
Macquarie Group
338
Macquarie Group
Australia
– -$1.22M -14,489 Closed
PP
339
PDT Partners
New York
– -$698K -8,300 Closed
SF
340
Synovus Financial
Georgia
– -$656K -7,804 Closed
GC
341
Guggenheim Capital
Illinois
– -$653K -7,763 Closed
TPM
342
Triasima Portfolio Management
Quebec, Canada
– -$527K -6,265 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
343
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$521K -6,193 Closed
HS
344
HighVista Strategies
Massachusetts
– -$497K -5,907 Closed
XT
345
XTX Topco
Cayman Islands
– -$487K -5,797 Closed
VA
346
Vident Advisory
Georgia
– -$448K -5,335 Closed
VF
347
Virtu Financial
New York
– -$440K -5,231 Closed
D.E. Shaw & Co
348
D.E. Shaw & Co
New York
– -$439K -5,222 Closed
PI
349
PEAK6 Investments
Illinois
– -$407K -4,845 Closed
HF
350
HRT Financial
New York
– -$401K -4,777 Closed
11 12 13
14
15