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TKO Group
TKO

Overview Fund Activity

338 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
4.9%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
69
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
2
IFP
Independent Franchise Partners
United Kingdom
+$169M
3
HCM
HMI Capital Management
California
+$104M
4
XL
XN LP
New York
+$86.1M
5
DPCM
Darlington Partners Capital Management
California
+$73.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$575M
2
Invesco
Invesco
Georgia
-$72.8M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$68.7M
4
AG
Avala Global
New York
-$56.7M
5
MDSL
M.D. Sass LLC
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
351
STRS Ohio
Ohio
– -$1.77M -21,674 Closed
JFG
352
Jefferies Financial Group
New York
– -$1.29M -15,800 Closed
AIM
353
Aigen Investment Management
New York
– -$991K -12,148 Closed
QCM
354
Qsemble Capital Management
New York
– -$961K -11,774 Closed
OTL
355
Oak Thistle LLC
New York
– -$803K -9,839 Closed
MA
356
MJP Associates
Connecticut
– -$785K -9,619 Closed
SAM
357
Stansberry Asset Management
Texas
– -$668K -8,187 Closed
I
358
InceptionR
California
– -$594K -7,287 Closed
Voloridge Investment Management
359
Voloridge Investment Management
Florida
– -$541K -6,635 Closed
LAM
360
LECAP Asset Management
United Kingdom
– -$392K -4,807 Closed
GCM
361
Greenland Capital Management
New York
– -$378K -4,629 Closed
PBF
362
Petix & Botte Financial
California
– -$334K -4,088 Closed
AG
363
Algert Global
California
– -$310K -3,800 Closed
BCM
364
Bayesian Capital Management
New York
– -$294K -3,601 Closed
CAPTRUST Financial Advisors
365
CAPTRUST Financial Advisors
North Carolina
– -$211K -2,588 Closed
BCM
366
Brookstone Capital Management
Illinois
– -$208K -2,551 Closed
PMAM
367
Picton Mahoney Asset Management
Ontario, Canada
– -$152K -1,870 Closed
CCM
368
CAAS Capital Management
New York
– -$147K -1,800 Closed
SOW
369
State of Wyoming
Wyoming
– -$94.5K -1,158 Closed
ASN
370
Advisory Services Network
Georgia
– -$52.2K -640 Closed
QL
371
Quarry LP
New York
– -$28.5K -349 Closed
HT
372
Headlands Technologies
Illinois
– -$5.96K -73 Closed
FBC
373
Fairfield, Bush & Co
Connecticut
– -$4.14K -51 Closed
LTI
374
Laffer Tengler Investments
Tennessee
– -$1.63K -20 Closed
GWS
375
Glassman Wealth Services
Virginia
– -$1.14K -14 Closed
12 13 14
15
16