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TKO Group

652 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, 235 increasing their positions, 211 reducing their positions, and 59 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:

3% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$514M)

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
652
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
BBVA
401
Banco Bilbao Vizcaya Argentaria
Spain
$394K
MAM
402
Morse Asset Management
Connecticut
$391K
SSA
403
Schonfeld Strategic Advisors
New York
$390K
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$378K
CC
405
Constitution Capital
Connecticut
$376K
FGA
406
Fortis Group Advisors
New Jersey
$375K
SAM
407
Securian Asset Management
Minnesota
$375K
MSA
408
MUFG Securities Americas
New York
$373K
FRA
409
Frank Rimerman Advisors
California
$373K
Squarepoint
410
Squarepoint
New York
$369K
OC
411
Oppenheimer & Co
New York
$360K
CWM
412
Centric Wealth Management
Illinois
$359K
ETC
413
Exchange Traded Concepts
Oklahoma
$357K
TDC
414
Thompson Davis & Co
Virginia
$352K
SPIA
415
Steward Partners Investment Advisory
New York
$350K
US Bancorp
416
US Bancorp
Minnesota
$349K
AWA
417
Aaron Wealth Advisors
Illinois
$347K
GIA
418
Gateway Investment Advisers
Ohio
$340K
TG
419
TCW Group
California
$339K
Federated Hermes
420
Federated Hermes
Pennsylvania
$336K
GT
421
Greenleaf Trust
Michigan
$319K
MWM
422
Maridea Wealth Management
New York
$314K
Rockefeller Capital Management
423
Rockefeller Capital Management
New York
$312K
C
424
Certuity
Florida
$310K
DWS
425
Discipline Wealth Solutions
South Carolina
$309K