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TKO Group
TKO

509 hedge funds and large institutions have $11.9B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 179 increasing their positions, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $637M | Put options by funds: $280M

107% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 61

29% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 139

13% more funds holding

Funds holding: 452 → 509 (+57)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

11% more capital invested

Capital invested by funds: $10.8B → $11.9B (+$1.14B)

2.27% more ownership

Funds ownership: 93.59% → 95.86% (+2.3%)

Holders
509
Holders Change
+57
Holders Change %
+12.61%
% of All Funds
6.82%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.25%
New
126
Increased
179
Reduced
139
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Invesco
Invesco
Georgia
+$185M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$74.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
3
SCM
Steadfast Capital Management
New York
-$101M
4
Citadel Advisors
Citadel Advisors
Florida
-$74.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
451
Tompkins Financial
New York
$7.79K +$7.79K +51 New
TCOV
452
Trust Company of Vermont
Vermont
$6.11K – – –
FMII
453
Farmers & Merchants Investments Inc
Nebraska
$6.11K +$3.06K +20 +100%
JWA
454
JFS Wealth Advisors
Pennsylvania
$5.65K +$764 +5 +16%
WWM
455
Wolff Wiese Magana
California
$5.5K – – –
DJSG
456
D.J. St. Germain
Massachusetts
$5.35K – – –
FIM
457
FWL Investment Management
Texas
$5.35K +$5.35K +35 New
HNW
458
High Note Wealth
Minnesota
$4.89K – – –
WT
459
Whittier Trust
California
$4.58K – – –
MCM
460
MAI Capital Management
Ohio
$4.43K +$611 +4 +16%
HI
461
Hoey Investments
Pennsylvania
$3.97K – – –
CT
462
Clearstead Trust
Maine
$3.97K +$3.97K +26 New
CSC
463
Caldwell Sutter Capital
California
$3.82K – – –
BWL
464
Bogart Wealth LLC
Virginia
$3.67K +$3.67K +24 New
LC
465
Lindbrook Capital
California
$3.21K +$2.29K +15 +250%
CPG
466
Cornerstone Planning Group
New Jersey
$3.17K +$458 +3 +17%
VNA
467
Valley National Advisers
Pennsylvania
$3K – – –
CA
468
CoreCap Advisors
Michigan
$2.6K – – –
AFS
469
Anderson Financial Strategies
Ohio
$2.6K +$2.6K +17 New
GSWM
470
Golden State Wealth Management
California
$2.29K +$764 +5 +50%
CFO
471
CVA Family Office
Colorado
$2.14K +$1.68K +11 +367%
BI
472
Binnacle Investments
Iowa
$2.14K +$2.14K +14 New
HFS
473
Hantz Financial Services
Michigan
$2K +$1.53K +10 New
WCM
474
Winthrop Capital Management
Indiana
$2K +$1.68K +11 New
DPW
475
DiNuzzo Private Wealth
Pennsylvania
$1.99K +$458 +3 +30%
17 18
19
20 21

TKO Hedge Fund Activity: Q1 2025 in Review

509 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2025, worth a combined $11.9B — up 11% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new TKO positions and 61 closed out — a net gain of 65 holders — while 179 added to existing stakes and 139 trimmed.

The largest buyer was State Street, adding an estimated $439M. The largest seller was BlackRock, cutting an estimated $266M.

  • 509 institutional investors held TKO Group (TKO) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $11.9B of TKO Group stock for Q1 2025, up 11% quarter-over-quarter.
  • 126 funds opened new TKO Group positions in Q1 2025 and 61 closed out, a net change of +65 holders.
  • The largest TKO Group buyer in Q1 2025 was State Street, an estimated $439M added.
  • The largest TKO Group seller in Q1 2025 was BlackRock, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2025.