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TKO Group
TKO

509 hedge funds and large institutions have $11.9B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 179 increasing their positions, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $637M | Put options by funds: $280M

107% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 61

29% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 139

13% more funds holding

Funds holding: 452 → 509 (+57)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

11% more capital invested

Capital invested by funds: $10.8B → $11.9B (+$1.14B)

2.27% more ownership

Funds ownership: 93.59% → 95.86% (+2.3%)

Holders
509
Holders Change
+57
Holders Change %
+12.61%
% of All Funds
6.82%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.25%
New
126
Increased
179
Reduced
139
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Invesco
Invesco
Georgia
+$185M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$74.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
3
SCM
Steadfast Capital Management
New York
-$101M
4
Citadel Advisors
Citadel Advisors
Florida
-$74.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
326
Mackenzie Financial
Ontario, Canada
$330K +$330K +2,159 New
AWS
327
Atria Wealth Solutions
New York
$326K +$326K +2,136 New
AG
328
Ascent Group
Virginia
$325K +$325K +2,127 New
NMIMC
329
Northwestern Mutual Investment Management Company
Wisconsin
$323K -$1.94M -12,672 -86%
PDL
330
Portfolio Design Labs
California
$322K -$14.5K -95 -4%
Cerity Partners
331
Cerity Partners
New York
$318K -$263K -1,723 -45%
FGA
332
Fortis Group Advisors
New Jersey
$314K -$339K -2,217 -52%
SI
333
Stephens Inc
Arkansas
$313K -$17.9K -117 -5%
AIM
334
Alhambra Investment Management
Florida
$306K – – –
WI
335
WBI Investments
New Jersey
$303K +$303K +1,983 New
OKSA
336
O'Keefe Stevens Advisory
New York
$300K +$63.4K +415 +27%
AAM
337
Aureus Asset Management
Massachusetts
$300K – – –
Asset Management One
338
Asset Management One
Japan
$297K +$297K +1,941 New
WMA
339
Wealth Management Associates
New Jersey
$296K -$1.53K -10 -0.5%
MFG
340
Merit Financial Group
Georgia
$296K +$295K +1,934 New
CC
341
Constitution Capital
Connecticut
$290K – – –
HI
342
Horizon Investments
North Carolina
$287K +$143K +935 +99%
KPWS
343
Kestra Private Wealth Services
Texas
$283K +$42.6K +279 +18%
ST
344
Somerset Trust
Pennsylvania
$282K +$282K +1,848 New
HIA
345
HTG Investment Advisors
Connecticut
$278K – – –
Franklin Resources
346
Franklin Resources
California
$278K +$277K +1,816 New
FA
347
Fedenia Advisers
Wisconsin
$274K -$5.5K -36 -2%
CWM
348
Centric Wealth Management
Illinois
$273K – – –
GI
349
GAMMA Investing
California
$271K +$63.3K +414 +30%
IWC
350
Integrated Wealth Concepts
Massachusetts
$258K -$56.5K -370 -18%
12 13
14
15 16

TKO Hedge Fund Activity: Q1 2025 in Review

509 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2025, worth a combined $11.9B — up 11% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new TKO positions and 61 closed out — a net gain of 65 holders — while 179 added to existing stakes and 139 trimmed.

The largest buyer was State Street, adding an estimated $439M. The largest seller was BlackRock, cutting an estimated $266M.

  • 509 institutional investors held TKO Group (TKO) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $11.9B of TKO Group stock for Q1 2025, up 11% quarter-over-quarter.
  • 126 funds opened new TKO Group positions in Q1 2025 and 61 closed out, a net change of +65 holders.
  • The largest TKO Group buyer in Q1 2025 was State Street, an estimated $439M added.
  • The largest TKO Group seller in Q1 2025 was BlackRock, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2025.