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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
LCM
376
LVM Capital Management
Michigan
$466K
CCM
377
Coldstream Capital Management
Washington
$460K
HWM
378
HB Wealth Management
Georgia
$459K
ST
379
Somerset Trust
Pennsylvania
$457K
BC
380
Burney Company
Virginia
$457K
SFA
381
Sequoia Financial Advisors
Ohio
$455K
SI
382
Stephens Inc
Arkansas
$451K
CL
383
Choreo LLC
Illinois
$445K
HI
384
Horizon Investments
North Carolina
$445K
PFG
385
PAX Financial Group
Texas
$443K
NMIMC
386
Northwestern Mutual Investment Management Company
Wisconsin
$443K
ITFISA
387
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$439K
PS
388
Principal Securities
Iowa
$438K
EFG
389
Everhart Financial Group
Ohio
$438K
UCFA
390
United Capital Financial Advisors
Texas
$435K
AIM
391
Alhambra Investment Management
Florida
$418K
FCBT
392
First Citizens Bank & Trust
North Carolina
$414K
Mercer Global Advisors
393
Mercer Global Advisors
Colorado
$414K
BIG
394
Brooklyn Investment Group
New York
$412K
HH
395
Hilltop Holdings
Texas
$410K
AAM
396
Aureus Asset Management
Massachusetts
$410K
Jones Financial Companies
397
Jones Financial Companies
Missouri
$407K
CAPTRUST Financial Advisors
398
CAPTRUST Financial Advisors
North Carolina
$403K
OBAM
399
ODDO BHF Asset Management
France
$402K
KBC Group
400
KBC Group
Belgium
$400K