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TKO Group

658 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 118 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 (+$547M)

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
658
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
KCM
376
Kendall Capital Management
Maryland
$466K
LCM
377
LVM Capital Management
Michigan
$466K
CCM
378
Coldstream Capital Management
Washington
$460K
HWM
379
HB Wealth Management
Georgia
$459K
ST
380
Somerset Trust
Pennsylvania
$457K
BC
381
Burney Company
Virginia
$457K
SFA
382
Sequoia Financial Advisors
Ohio
$455K
SI
383
Stephens Inc
Arkansas
$451K
CL
384
Choreo LLC
Illinois
$445K
HI
385
Horizon Investments
North Carolina
$445K
PFG
386
PAX Financial Group
Texas
$443K
NMIMC
387
Northwestern Mutual Investment Management Company
Wisconsin
$443K
ITFISA
388
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$439K
PS
389
Principal Securities
Iowa
$438K
EFG
390
Everhart Financial Group
Ohio
$438K
UCFA
391
United Capital Financial Advisors
Texas
$435K
AIM
392
Alhambra Investment Management
Florida
$418K
FCBT
393
First Citizens Bank & Trust
North Carolina
$414K
Mercer Global Advisors
394
Mercer Global Advisors
Colorado
$414K
BIG
395
Brooklyn Investment Group
New York
$412K
HH
396
Hilltop Holdings
Texas
$410K
AAM
397
Aureus Asset Management
Massachusetts
$410K
Jones Financial Companies
398
Jones Financial Companies
Missouri
$407K
BCM
399
Bannerstone Capital Management
Minnesota
$404K
CAPTRUST Financial Advisors
400
CAPTRUST Financial Advisors
North Carolina
$403K