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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
AF
451
Advisornet Financial
Minnesota
$142 -$914 -7 -88%
PWM
452
Parkworth Wealth Management
California
$142 +$131 +1 New
HCM
453
HMI Capital Management
California
– -$60M -485,385 Closed
SFA
454
Sequoia Financial Advisors
Ohio
– -$58.1M -469,936 Closed
TCA
455
Troluce Capital Advisors
Puerto Rico
– -$57.5M -439,936 Closed
EC
456
Eminence Capital
New York
– -$30.5M -246,865 Closed
CC
457
Clearline Capital
New York
– -$25M -202,319 Closed
SIG
458
Senator Investment Group
New York
– -$18.6M -150,000 Closed
N
459
Natixis
France
– -$14.6M -117,673 Closed
MC
460
Maplelane Capital
New York
– -$13.9M -112,000 Closed
D.E. Shaw & Co
461
D.E. Shaw & Co
New York
– -$9.32M -71,405 Closed
Bank of Nova Scotia
462
Bank of Nova Scotia
Ontario, Canada
– -$7.1M -57,411 Closed
BAMCO Inc
463
BAMCO Inc
New York
– -$6.35M -51,331 Closed
SI
464
Symmetry Investments
Jersey
– -$6.23M -50,393 Closed
DT
465
Diversified Trust
Tennessee
– -$5.86M -47,357 Closed
TI
466
Trexquant Investment
Connecticut
– -$1.99M -16,108 Closed
EGM
467
Engineers Gate Manager
New York
– -$1.88M -15,158 Closed
Mirae Asset Global Investments
468
Mirae Asset Global Investments
South Korea
– -$1.57M -12,570 Closed
QT
469
Quantbot Technologies
New York
– -$1.55M -12,526 Closed
NRD
470
Nebula Research & Development
New York
– -$1.12M -9,072 Closed
UOTTAIMCU
471
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$1.11M -8,996 Closed
CCM
472
Cinctive Capital Management
New York
– -$768K -6,208 Closed
PTC
473
Petrus Trust Company
Texas
– -$597K -4,827 Closed
EC
474
EntryPoint Capital
New York
– -$534K -4,318 Closed
LAM
475
LECAP Asset Management
United Kingdom
– -$515K -4,166 Closed
17 18
19
20 21

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.