TKO icon

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
GI
326
GAMMA Investing
California
$634K
DnB Asset Management
327
DnB Asset Management
Norway
$631K
MIA
328
MMBG Investment Advisors
Florida
$628K
Bessemer Group
329
Bessemer Group
New Jersey
$626K
VF
330
Virtu Financial
New York
$620K
Connor, Clark & Lunn Investment Management (CC&L)
331
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$606K
SI
332
Severin Investments
Missouri
$604K
ATS
333
Ashton Thomas Securities
New York
$604K
Macquarie Group
334
Macquarie Group
Australia
$596K
B
335
Barings
North Carolina
$596K
KeyBank National Association
336
KeyBank National Association
Ohio
$589K
CAM
337
Cresset Asset Management
Illinois
$580K
JF
338
Jump Financial
Illinois
$574K
PCM
339
Prelude Capital Management
New York
$571K
MSE
340
MUFG Securities EMEA
United Kingdom
$568K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
341
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$548K
CFM
342
Catalyst Funds Management
Australia
$543K
CW
343
CreativeOne Wealth
Kansas
$541K
KAS
344
Kestra Advisory Services
Texas
$540K
SCM
345
Sterling Capital Management
North Carolina
$533K
Asset Management One
346
Asset Management One
Japan
$532K
CCC
347
Compass Capital Corp
Massachusetts
$530K
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
$525K
CFG
349
Capital Financial Group
Colorado
$523K
FMI
350
F/M Investments
District of Columbia
$523K