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TKO Group
TKO

452 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 51

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

31% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 121

17% more capital invested

Capital invested by funds: $9.26B → $10.8B (+$1.54B)

13% more funds holding

Funds holding: 401 → 452 (+51)

1.23% more ownership

Funds ownership: 92.36% → 93.59% (+1.2%)

67% less call options, than puts

Call options by funds: $781M | Put options by funds: $2.4B

Holders
452
Holders Change
+51
Holders Change %
+12.72%
% of All Funds
5.95%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.22%
New
107
Increased
158
Reduced
121
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$93.4M
2
Ameriprise
Ameriprise
Minnesota
+$79.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$55.6M
4
SCM
Steadfast Capital Management
New York
+$55.2M
5
MCM
Marsico Capital Management
Colorado
+$54.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
LT
Lindsell Train
United Kingdom
-$116M
3
HCM
HMI Capital Management
California
-$60M
4
SFA
Sequoia Financial Advisors
Ohio
-$58.1M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
426
Mascoma Wealth Management
New Hampshire
$1.71K +$1.57K +12 New
LIS
427
Legacy Investment Solutions
Idaho
$1.5K +$653 +5 +125%
LWMI
428
Legacy Wealth Management (Idaho)
Idaho
$1.5K +$653 +5 +125%
DPW
429
DiNuzzo Private Wealth
Pennsylvania
$1.42K +$131 +1 +11%
SSB
430
Sandy Spring Bank
Maryland
$1.42K +$1.31K +10 New
GSWM
431
Golden State Wealth Management
California
$1.42K +$1.31K +10 New
SIM
432
Synergy Investment Management
Florida
$1.42K +$1.31K +10 New
HCP
433
Hexagon Capital Partners
Arkansas
$1.28K +$1.18K +9 New
SIC
434
SJS Investment Consulting
Ohio
$1.14K -$392 -3 -27%
CJ
435
Caitlin John
Michigan
$1.14K – – –
WA
436
WPG Advisers
Maryland
$1.14K +$1.04K +8 New
CAL
437
Capital Advisors Ltd
Ohio
$1K – – –
TCM
438
TD Capital Management
Tennessee
$867 +$784 +6 New
LC
439
Lindbrook Capital
California
$853 – – –
TWD
440
True Wealth Design
Ohio
$853 +$261 +2 +50%
FMP
441
Financial Management Professionals
Texas
$711 – – –
RTC
442
Riverview Trust Company
Washington
$568 +$522 +4 New
RAM
443
Riggs Asset Management
Pennsylvania
$431 – – –
CFO
444
CVA Family Office
Colorado
$426 -$131 -1 -25%
LFG
445
Larson Financial Group
Missouri
$426 – – –
GFPC
446
Global Financial Private Client
Florida
$426 +$392 +3 New
SFA
447
Semmax Financial Advisors
North Carolina
$371 – – –
KBFS
448
Kohmann Bosshard Financial Services
Ohio
$284 +$261 +2 New
MCM
449
MV Capital Management
Maryland
$143 – – –
TFM
450
TFC Financial Management
Massachusetts
$143 – – –
16 17
18
19 20

TKO Hedge Fund Activity: Q4 2024 in Review

452 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q4 2024, worth a combined $10.8B — up 17% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new TKO positions and 51 closed out — a net gain of 56 holders — while 158 added to existing stakes and 121 trimmed.

The largest buyer was UBS Group, adding an estimated $93.4M. The largest seller was Fidelity Investments, cutting an estimated $191M.

  • 452 institutional investors held TKO Group (TKO) as of Q4 2024, up from 401 in Q3 2024.
  • Funds reported $10.8B of TKO Group stock for Q4 2024, up 17% quarter-over-quarter.
  • 107 funds opened new TKO Group positions in Q4 2024 and 51 closed out, a net change of +56 holders.
  • The largest TKO Group buyer in Q4 2024 was UBS Group, an estimated $93.4M added.
  • The largest TKO Group seller in Q4 2024 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2024.