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TKO Group
TKO

Overview Fund Activity

399 hedge funds and large institutions have $9.16B invested in TKO Group in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 35 closing their positions.

Holders
399
Holders Change
+36
Holders Change %
+9.92%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
74
Increased
150
Reduced
120
Closed
35
Calls
$438M
Puts
$530M
Net Calls
-$91.5M
Net Calls Change
-$40.5M

Top Buyers

1
TCA
1
Troluce Capital Advisors
Puerto Rico
$54.4M
2
XL
2
XN LP
New York
$289M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$211M
4
BlackRock
4
BlackRock
New York
$803M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$45.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
HCM
2
HMI Capital Management
California
$60M
3
Millennium Management
3
Millennium Management
New York
$21.3M
4
LT
4
Lindsell Train
United Kingdom
$559M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
401
Parsifal Capital Management
Connecticut
– – -431,614 Closed
Balyasny Asset Management
402
Balyasny Asset Management
Illinois
– – -336,850 Closed
TCP
403
ThornTree Capital Partners
Massachusetts
– – -250,131 Closed
DLPIC
404
Davide Leone & Partners Investment Company
United Kingdom
– – -241,598 Closed
Lord, Abbett & Co
405
Lord, Abbett & Co
New Jersey
– – -210,625 Closed
TC
406
TwinBeech Capital
New York
– – -64,344 Closed
LFCM
407
Long Focus Capital Management
Puerto Rico
– – -60,000 Closed
TPSF
408
Texas Permanent School Fund
Texas
– – -57,243 Closed
JFG
409
Jefferies Financial Group
New York
– – -32,500 Closed
LP
410
LMR Partners
United Kingdom
– – -30,000 Closed
ICM
411
III Capital Management
Florida
– – -18,473 Closed
OAC
412
OMERS Administration Corp
Ontario, Canada
– – -14,900 Closed
NMC
413
Nine Masts Capital
Hong Kong
– – -14,500 Closed
CT
414
ClearAlpha Technologies
Connecticut
– – -12,729 Closed
DS
415
DRW Securities
Illinois
– – -10,512 Closed
Franklin Resources
416
Franklin Resources
California
– – -10,238 Closed
LCG
417
Luxor Capital Group
New York
– – -6,741 Closed
ACM
418
Advisors Capital Management
New Jersey
– – -4,381 Closed
SAI
419
Systematic Alpha Investments
New Jersey
– – -3,100 Closed
Capstone Investment Advisors
420
Capstone Investment Advisors
New York
– – -2,568 Closed
CMBA
421
C.M. Bidwell & Associates
Hawaii
– – -2,565 Closed
GCP
422
GSA Capital Partners
United Kingdom
– – -2,438 Closed
FIA
423
FNY Investment Advisers
New York
– – -1,975 Closed
AFCM
424
Applied Finance Capital Management
Puerto Rico
– – -1,916 Closed
MIFH
425
Migdal Insurance & Financial Holdings
Israel
$0 4 -169 -98%
15 16
17
18 19