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TKO Group
TKO

Overview Fund Activity

338 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
4.9%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
69
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$345M
2
IFP
2
Independent Franchise Partners
United Kingdom
$323M
3
HCM
3
HMI Capital Management
California
$104M
4
XL
4
XN LP
New York
$171M
5
DPCM
5
Darlington Partners Capital Management
California
$257M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$511M
2
Invesco
2
Invesco
Georgia
$8.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$303M
4
AG
4
Avala Global
New York
$0
5
MDSL
5
M.D. Sass LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Gates Capital Management
New York
$52.7M +$52.7M +609,362 New
Victory Capital Management
27
Victory Capital Management
Texas
$50.6M -$2.45M -28,296 -5%
GGHC
28
Gilder Gagnon Howe & Co
New York
$49.6M +$49.6M +574,544 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$49.2M -$3.52M -40,752 -7%
CC
30
Clearline Capital
New York
$48.2M +$42.3M +489,830 +722%
Ameriprise
31
Ameriprise
Minnesota
$46.6M -$3.88M -44,959 -8%
FCIM
32
Fairview Capital Investment Management
California
$44M +$44M +509,194 New
Northern Trust
33
Northern Trust
Illinois
$42.6M -$11.6M -133,918 -21%
SFA
34
Sequoia Financial Advisors
Ohio
$40.6M +$3.98K +46 +0%
CAM
35
Contour Asset Management
New York
$40M +$40M +463,047 New
PCM
36
Parsifal Capital Management
Connecticut
$38.6M +$38.6M +447,000 New
RHJA
37
Rice Hall James & Associates
California
$37.9M -$1.03M -11,897 -3%
ACB
38
Aristotle Capital Boston
Massachusetts
$36.3M +$650K +7,526 +2%
KHCM
39
Kettle Hill Capital Management
New York
$34.1M +$15.2M +176,178 +81%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$33.8M +$43K +498 +0.1%
Charles Schwab
41
Charles Schwab
California
$33.7M +$2.05M +23,669 +6%
EC
42
Eminence Capital
New York
$32.9M +$32.9M +380,267 New
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$31M +$31M +358,979 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$30.5M +$2.77M +32,095 +10%
SI
45
Scout Investments
Missouri
$29.6M -$489K -5,677 -2%
SCM
46
Steadfast Capital Management
New York
$28.8M +$17.2M +199,000 +148%
BGC
47
Blue Grotto Capital
Georgia
$27.4M +$27.4M +317,259 New
DG
48
DigitalBridge Group
Florida
$27M +$27M +311,930 New
SA
49
Sycale Advisors
New York
$26.4M -$2.09M -24,238 -7%
UBS Group
50
UBS Group
Switzerland
$24.5M +$4.69M +54,231 +24%
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