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TKO Group

638 hedge funds and large institutions have $15.2B invested in TKO Group in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 244 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 244

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

65% less call options, than puts

Call options by funds: $110M | Put options by funds: $311M

Holders
638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$311M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
376
Brevan Howard Capital Management
Jersey
$414K
BCM
377
Bannerstone Capital Management
Minnesota
$408K
NDSIB
378
North Dakota State Investment Board
North Dakota
$405K
AIM
379
Alhambra Investment Management
Florida
$403K
NG
380
Norden Group
Utah
$398K
SPIA
381
Steward Partners Investment Advisory
New York
$398K
AAM
382
Aureus Asset Management
Massachusetts
$395K
CAPTRUST Financial Advisors
383
CAPTRUST Financial Advisors
North Carolina
$388K
OBAM
384
ODDO BHF Asset Management
France
$388K
CL
385
Choreo LLC
Illinois
$385K
BBVA
386
Banco Bilbao Vizcaya Argentaria
Spain
$382K
PFG
387
PAX Financial Group
Texas
$377K
CIA
388
Concurrent Investment Advisors
Florida
$376K
FCBT
389
First Citizens Bank & Trust
North Carolina
$371K
MSA
390
MUFG Securities Americas
New York
$370K
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$365K
CC
392
Constitution Capital
Connecticut
$363K
SAM
393
Securian Asset Management
Minnesota
$362K
FRA
394
Frank Rimerman Advisors
California
$358K
Nomura Holdings
395
Nomura Holdings
Japan
$357K
Squarepoint
396
Squarepoint
New York
$355K
FGA
397
Fortis Group Advisors
New Jersey
$350K
SOW
398
State of Wyoming
Wyoming
$349K
WIA
399
World Investment Advisors
California
$340K
Rockefeller Capital Management
400
Rockefeller Capital Management
New York
$339K