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TKO Group
TKO

Overview Fund Activity

577 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 196 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+71
Holders Change %
+14.03%
% of All Funds
7.74%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
132
Increased
196
Reduced
178
Closed
53
Calls
$339M
Puts
$227M
Net Calls
+$113M
Net Calls Change
-$243M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$166M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$882M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$359M
4
CAM
Congress Asset Management
Massachusetts
$82.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$594K
2
State Street
State Street
Massachusetts
$794M
3
HRCM
Hawk Ridge Capital Management
California
$39.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
401
Gateway Investment Advisers
Ohio
$269K -$6.73K -37 -2%
CS
402
Cannell & Spears
New York
$263K -$2.37K -13 -0.9%
HIA
403
HTG Investment Advisors
Connecticut
$261K -$70K -385 -21%
AWM
404
Axxcess Wealth Management
California
$260K +$260K +1,428 New
BC
405
Bridgefront Capital
Texas
$260K +$260K +1,427 New
GT
406
Greenleaf Trust
Michigan
$257K -$18.6K -102 -7%
CRI
407
Colonial River Investments
Virginia
$255K +$255K +1,477 New
PFM
408
Patton Fund Management
Texas
$255K +$255K +1,401 New
PGFC
409
Peapack-Gladstone Financial Corp
New Jersey
$252K – – –
CGH
410
Crossmark Global Holdings
Texas
$250K +$250K +1,372 New
C
411
Certuity
Florida
$243K +$1.64K +9 +0.7%
SIG
412
Stonegate Investment Group
Alabama
$242K -$16.6K -91 -6%
PAG
413
Private Advisor Group
New Jersey
$232K +$232K +1,275 New
CIA
414
Concurrent Investment Advisors
Florida
$231K +$231K +1,268 New
OIA
415
OneDigital Investment Advisors
Kansas
$231K +$231K +1,267 New
SPIA
416
Steward Partners Investment Advisory
New York
$230K +$28.9K +159 +14%
BBVA
417
Banco Bilbao Vizcaya Argentaria
Spain
$228K -$32K -176 -12%
VAS
418
Vestmark Advisory Solutions
Massachusetts
$222K +$222K +1,221 New
CFM
419
Catalyst Funds Management
Australia
$218K +$218K +1,200 New
KAS
420
Kestra Advisory Services
Texas
$218K -$257K -1,413 -54%
FCM
421
Fourpath Capital Management
Oklahoma
$216K +$216K +1,185 New
GCM
422
Genus Capital Management
British Columbia, Canada
$216K +$216K +1,185 New
AWS
423
Atria Wealth Solutions
New York
$211K -$177K -974 -46%
DWM
424
Daner Wealth Management
Georgia
$210K +$210K +1,128 New
VA
425
Vident Advisory
Georgia
$208K +$208K +1,145 New
15 16
17
18 19