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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
WA
426
Waverly Advisors
Alabama
$305K
CS
427
Cannell & Spears
New York
$303K
CIA
428
Concurrent Investment Advisors
Florida
$300K
KF
429
Krilogy Financial
Missouri
$298K
AWM
430
Axxcess Wealth Management
California
$298K
MGP
431
Metis Global Partners
California
$297K
CRI
432
Colonial River Investments
Virginia
$296K
AWM
433
Apollon Wealth Management
South Carolina
$293K
VSQM
434
V-Square Quantitative Management
Illinois
$291K
LCM
435
Laurion Capital Management
New York
$289K
CPCPP
436
Canada Post Corporation Pension Plan
Canada
$286K
AA
437
ABC Arbitrage
France
$284K
A
438
AlphaQuest
New York
$281K
BIM
439
Bridges Investment Management
Nebraska
$278K
PAG
440
Private Advisor Group
New Jersey
$276K
HIA
441
HTG Investment Advisors
Connecticut
$273K
Nomura Holdings
442
Nomura Holdings
Japan
$273K
SPC
443
Sigma Planning Corp
Michigan
$270K
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
$261K
QC
445
Quantessence Capital
New York
$260K
GAM
446
Groupama Asset Management
France
$259K
BNP Paribas Asset Management
447
BNP Paribas Asset Management
France
$258K
Franklin Resources
448
Franklin Resources
California
$255K
GCM
449
Genus Capital Management
British Columbia, Canada
$248K
EFS
450
Essex Financial Services
Connecticut
$245K