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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
FA
401
Fedenia Advisers
Wisconsin
$398K
BBVA
402
Banco Bilbao Vizcaya Argentaria
Spain
$394K
MAM
403
Morse Asset Management
Connecticut
$391K
SSA
404
Schonfeld Strategic Advisors
New York
$390K
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$378K
CC
406
Constitution Capital
Connecticut
$376K
FGA
407
Fortis Group Advisors
New Jersey
$375K
SAM
408
Securian Asset Management
Minnesota
$375K
MSA
409
MUFG Securities Americas
New York
$373K
FRA
410
Frank Rimerman Advisors
California
$373K
Squarepoint
411
Squarepoint
New York
$369K
OC
412
Oppenheimer & Co
New York
$360K
WIA
413
World Investment Advisors
California
$359K
CWM
414
Centric Wealth Management
Illinois
$359K
ETC
415
Exchange Traded Concepts
Oklahoma
$357K
TDC
416
Thompson Davis & Co
Virginia
$352K
SPIA
417
Steward Partners Investment Advisory
New York
$350K
US Bancorp
418
US Bancorp
Minnesota
$349K
AWA
419
Aaron Wealth Advisors
Illinois
$347K
GIA
420
Gateway Investment Advisers
Ohio
$340K
TG
421
TCW Group
California
$339K
Federated Hermes
422
Federated Hermes
Pennsylvania
$336K
GT
423
Greenleaf Trust
Michigan
$319K
MWM
424
Maridea Wealth Management
New York
$314K
Rockefeller Capital Management
425
Rockefeller Capital Management
New York
$311K