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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
SAG
451
SageView Advisory Group
California
$241K
FCM
452
Fourpath Capital Management
Oklahoma
$240K
SC
453
Sapient Capital
Indiana
$239K
PFM
454
Patton Fund Management
Texas
$234K
KLCM
455
KG&L Capital Management
Louisiana
$232K
ACM
456
Avalon Capital Management
California
$232K
SOW
457
State of Wyoming
Wyoming
$231K
AG
458
Ascent Group
Virginia
$230K
FFS
459
Founders Financial Securities
Maryland
$229K
PA
460
Parallel Advisors
California
$223K
IC
461
IEQ Capital
California
$221K
PDL
462
Portfolio Design Labs
California
$220K
EI
463
Ethic Inc
New York
$219K
WIA
464
World Investment Advisors
California
$213K
CFO
465
Callan Family Office
Pennsylvania
$213K
CCM
466
Campbell Capital Management
Florida
$209K
LIP
467
Lighthouse Investment Partners
Florida
$209K
ACGA
468
Atlanta Consulting Group Advisors
Georgia
$208K
EH
469
Equitable Holdings
New York
$207K
VA
470
Vident Advisory
Georgia
$203K
SS
471
Sunbelt Securities
Texas
$199K
HI
472
Harbour Investments
Wisconsin
$194K
SOAMC
473
Spirit of America Management Corp
New York
$188K
BBHC
474
Brown Brothers Harriman & Co
New York
$182K
GRP
475
Global Retirement Partners
California
$174K