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TKO Group
TKO

Overview Fund Activity

313 hedge funds and large institutions have $5.96B invested in TKO Group in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 82 reducing their positions, and 55 closing their positions.

Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
64
Increased
132
Reduced
82
Closed
55
Calls
$156M
Puts
$145M
Net Calls
+$11M
Net Calls Change
-$12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.03B
2
BlackRock
2
BlackRock
New York
$517M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$489M
4
XL
4
XN LP
New York
$80.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$97.1M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.8M
3
CM
3
Corvex Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$43.7M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
26
Tremblant Capital Group
Florida
$47.2M +$10.3M +125,843 +28%
Millennium Management
27
Millennium Management
New York
$43.7M -$36.7M -449,630 -46%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$43.1M +$10.5M +129,196 +32%
Norges Bank
29
Norges Bank
Norway
$43M +$15.5M +190,251 +56%
DCP
30
D1 Capital Partners
New York
$42.7M +$42.7M +523,587 New
SFA
31
Sequoia Financial Advisors
Ohio
$38.3M +$38.3M +469,879 New
Two Sigma Investments
32
Two Sigma Investments
New York
$37M +$29.1M +356,261 +366%
RHJA
33
Rice Hall James & Associates
California
$36.8M +$77.8K +954 +0.2%
ACB
34
Aristotle Capital Boston
Massachusetts
$33.7M -$797K -9,768 -2%
JGC
35
J. Goldman & Co
New York
$32.8M +$32.8M +401,669 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$31.8M -$5.95M -72,902 -16%
JAM
37
Jupiter Asset Management
United Kingdom
$30.4M +$19.3M +236,826 +174%
Charles Schwab
38
Charles Schwab
California
$29.9M +$4.54M +55,662 +18%
SI
39
Scout Investments
Missouri
$28.5M +$8.91M +109,196 +45%
SA
40
Sycale Advisors
New York
$26.9M +$7.6M +93,165 +39%
DFO
41
Duquesne Family Office
New York
$26.7M +$21.6M +265,270 +432%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$26.2M -$17.6M -215,810 -40%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$23.5M +$23.5M +288,517 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$22.6M -$4.03M -49,384 -15%
UBS Group
45
UBS Group
Switzerland
$18.7M +$10.2M +124,799 +120%
Goldman Sachs
46
Goldman Sachs
New York
$18.5M -$23.3M -285,455 -56%
Holocene Advisors
47
Holocene Advisors
New York
$18.5M -$175K -2,141 -0.9%
KHCM
48
Kettle Hill Capital Management
New York
$17.8M +$17.8M +218,659 New
DKCM
49
Davidson Kempner Capital Management
New York
$17.5M -$9.27M -113,665 -35%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$15.8M -$661K -8,100 -4%
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