TKO Group
452 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 51 closing their positions.
110% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 51
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
31% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 121
17% more capital invested
Capital invested by funds: $9.26B → $10.8B (+$1.54B)
13% more funds holding
Funds holding: 401 → 452 (+51)
1.23% more ownership
Funds ownership: 92.36% → 93.59% (+1.2%)
67% less call options, than puts
Call options by funds: $781M | Put options by funds: $2.4B
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$93.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$79.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$55.6M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$55.2M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$54.2M |
Top Sellers
TKO Hedge Fund Activity: Q4 2024 in Review
452 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q4 2024, worth a combined $10.8B — up 17% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new TKO positions and 51 closed out — a net gain of 56 holders — while 158 added to existing stakes and 121 trimmed.
The largest buyer was UBS Group, adding an estimated $93.4M. The largest seller was Fidelity Investments, cutting an estimated $191M.
- 452 institutional investors held TKO Group (TKO) as of Q4 2024, up from 401 in Q3 2024.
- Funds reported $10.8B of TKO Group stock for Q4 2024, up 17% quarter-over-quarter.
- 107 funds opened new TKO Group positions in Q4 2024 and 51 closed out, a net change of +56 holders.
- The largest TKO Group buyer in Q4 2024 was UBS Group, an estimated $93.4M added.
- The largest TKO Group seller in Q4 2024 was Fidelity Investments, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2024.