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TKO Group

306 hedge funds and large institutions have $4.74B invested in TKO Group in 2023 Q3 according to their latest regulatory filings, with 306 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.8% more ownership

Funds ownership: 0%67.8% (+68%)

33% more call options, than puts

Call options by funds: $93M | Put options by funds: $69.9M

Holders
306
Holders Change
+306
Holders Change %
% of All Funds
4.86%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.17%
New
306
Increased
Reduced
Closed
Calls
$93M
Puts
$69.9M
Net Calls
+$23.1M
Net Calls Change
+$23.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$38.9M +$43M +463,281 New
TCG
27
Tremblant Capital Group
Florida
$38.1M +$42M +452,920 New
RHJA
28
Rice Hall James & Associates
California
$37.8M +$41.7M +449,630 New
EIP
29
Epoch Investment Partners
New York
$36.6M +$40.5M +435,883 New
ACB
30
Aristotle Capital Boston
Massachusetts
$35.5M +$39.3M +422,892 New
MDSL
31
M.D. Sass LLC
New York
$34.7M +$38.3M +412,372 New
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$33.5M +$37M +398,591 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$31.7M +$35M +377,368 New
SC
34
Samlyn Capital
New York
$31M +$34.2M +368,750 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$30M +$33.2M +357,203 New
Norges Bank
36
Norges Bank
Norway
$28.3M +$31.3M +336,818 New
DKCM
37
Davidson Kempner Capital Management
New York
$27.6M +$30.5M +328,355 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$27.5M +$30.3M +326,599 New
Charles Schwab
39
Charles Schwab
California
$26.1M +$28.8M +310,780 New
SCM
40
Steadfast Capital Management
New York
$25.7M +$28.4M +306,000 New
DCM
41
Driehaus Capital Management
Illinois
$25.1M +$27.7M +298,298 New
NO
42
Ninety One
South Africa
$21.2M +$23.7M +255,721 New
SI
43
Scout Investments
Missouri
$20.4M +$22.3M +240,169 New
SA
44
Sycale Advisors
New York
$19.9M +$21.9M +236,358 New
Holocene Advisors
45
Holocene Advisors
New York
$19.2M +$21.2M +228,453 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$17M +$18.8M +202,100 New
VCM
47
Valiant Capital Management
California
$15.2M +$16.8M +181,000 New
BAMCO Inc
48
BAMCO Inc
New York
$14.3M +$15.8M +169,889 New
SEI Investments
49
SEI Investments
Pennsylvania
$14M +$15.4M +166,045 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13.3M +$14.7M +158,503 New

TKO Hedge Fund Activity: Q3 2023 in Review

306 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q3 2023, worth a combined $4.74B.

Buyers outnumbered sellers: 306 funds opened new TKO positions and 0 closed out — a net gain of 306 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Lindsell Train, opening a new position worth an estimated $547M.

  • 306 institutional investors held TKO Group (TKO) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $4.74B of TKO Group stock for Q3 2023.
  • 306 funds opened new TKO Group positions in Q3 2023 and 0 closed out, a net change of +306 holders.
  • The largest TKO Group buyer in Q3 2023 was Lindsell Train, an estimated $547M added.

Based on aggregated 13F filings for Q3 2023.