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TKO Group
TKO

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
452
Holders Change
+51
Holders Change %
+12.72%
% of All Funds
5.95%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.22%
New
107
Increased
158
Reduced
121
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$93.4M
2
Ameriprise
Ameriprise
Minnesota
+$79.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$55.6M
4
SCM
Steadfast Capital Management
New York
+$55.2M
5
MCM
Marsico Capital Management
Colorado
+$54.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
LT
Lindsell Train
United Kingdom
-$116M
3
HCM
HMI Capital Management
California
-$60M
4
SFA
Sequoia Financial Advisors
Ohio
-$58.1M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
376
Mather Group
Illinois
$24K +$15.7K +120 +245%
NWWA
377
New Wave Wealth Advisors
Arkansas
$21.3K +$19.6K +150 New
CA
378
Clearstead Advisors
Ohio
$20.9K -$3.4K -26 -15%
LFA
379
LGT Financial Advisors
Texas
$20.5K – – –
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$20.2K – – –
WTC
381
WhitTier Trust Company
Nevada
$18.6K – – –
BWM
382
Bernard Wealth Management
Michigan
$18.2K +$16.7K +128 New
ACM
383
Aster Capital Management
United Arab Emirates
$17.2K +$15.8K +121 New
KFI
384
Key Financial Inc
Pennsylvania
$17.1K -$11.2K -86 -42%
HDIM
385
Hanson & Doremus Investment Management
Vermont
$15K +$14K +107 New
CIAM
386
Caitong International Asset Management
Hong Kong
$14.8K +$13.6K +104 New
DB
387
Danske Bank
Denmark
$14.2K -$104K -800 -89%
WTA
388
Washington Trust Advisors
Massachusetts
$14.2K -$9.27K -71 -42%
FFA
389
Farther Finance Advisors
California
$13.4K +$653 +5 +6%
TSMHT
390
Thurston Springer Miller Herd & Titak
Indiana
$11.4K – – –
MPWT
391
MassMutual Private Wealth & Trust
Connecticut
$10.5K +$522 +4 +6%
BIA
392
Bell Investment Advisors
California
$10.4K – – –
PB
393
Pinnacle Bancorp
Nebraska
$9.95K – – –
CWM
394
CarsonAllaria Wealth Management
Illinois
$9.66K – – –
CT
395
Colonial Trust
South Carolina
$9.38K – – –
WWP
396
WR Wealth Planners
Missouri
$9.35K -$20.2K -155 -70%
CIBC Private Wealth Group
397
CIBC Private Wealth Group
Georgia
$9.11K +$5.75K +44 +220%
Jones Financial Companies
398
Jones Financial Companies
Missouri
$7.39K -$92.1K -705 -93%
WA
399
Whipplewood Advisors
Colorado
$7.39K +$6.79K +52 New
CAS
400
Coppell Advisory Solutions
Texas
$6.88K +$5.88K +45 +1,500%
14 15
16
17 18

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.