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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
C
426
Certuity
Florida
$310K
DWS
427
Discipline Wealth Solutions
South Carolina
$309K
WA
428
Waverly Advisors
Alabama
$305K
CS
429
Cannell & Spears
New York
$303K
CIA
430
Concurrent Investment Advisors
Florida
$300K
KF
431
Krilogy Financial
Missouri
$298K
AWM
432
Axxcess Wealth Management
California
$298K
MGP
433
Metis Global Partners
California
$297K
CRI
434
Colonial River Investments
Virginia
$296K
AWM
435
Apollon Wealth Management
South Carolina
$293K
VSQM
436
V-Square Quantitative Management
Illinois
$291K
LCM
437
Laurion Capital Management
New York
$289K
CPCPP
438
Canada Post Corporation Pension Plan
Canada
$286K
AA
439
ABC Arbitrage
France
$284K
A
440
AlphaQuest
New York
$281K
BIM
441
Bridges Investment Management
Nebraska
$278K
PAG
442
Private Advisor Group
New Jersey
$276K
HIA
443
HTG Investment Advisors
Connecticut
$273K
Nomura Holdings
444
Nomura Holdings
Japan
$273K
SPC
445
Sigma Planning Corp
Michigan
$270K
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$261K
QC
447
Quantessence Capital
New York
$260K
GAM
448
Groupama Asset Management
France
$259K
BNP Paribas Asset Management
449
BNP Paribas Asset Management
France
$258K
Franklin Resources
450
Franklin Resources
California
$255K