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TKO Group
TKO

Overview Fund Activity

363 hedge funds and large institutions have $8.31B invested in TKO Group in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 52 closing their positions.

Holders
363
Holders Change
+25
Holders Change %
+7.4%
% of All Funds
5.28%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
81
Increased
128
Reduced
104
Closed
52
Calls
$98.7M
Puts
$150M
Net Calls
-$51M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$143M
2
HRCM
2
Hawk Ridge Capital Management
California
$71.1M
3
Ameriprise
3
Ameriprise
Minnesota
$120M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$439M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$700M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$504M
2
CM
2
Corvex Management
New York
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$127M
5
LT
5
Lindsell Train
United Kingdom
$543M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Gates Capital Management
New York
$65.8M 609,362 – –
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$65.6M 607,066 -192,855 -24%
Victory Capital Management
28
Victory Capital Management
Texas
$62.5M 578,958 -6,663 -1%
GGHC
29
Gilder Gagnon Howe & Co
New York
$61.7M 571,330 -3,214 -0.6%
TCG
30
Tremblant Capital Group
Florida
$60.3M 558,460 -95,150 -15%
Northern Trust
31
Northern Trust
Illinois
$57.4M 531,123 +38,116 +8%
FCIM
32
Fairview Capital Investment Management
California
$55.1M 510,478 +1,284 +0.3%
UBS Group
33
UBS Group
Switzerland
$54.4M 503,553 +220,450 +78%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$52M 481,857 +90,980 +23%
SFA
35
Sequoia Financial Advisors
Ohio
$50.8M 469,958 +33 +0%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$48.4M 448,205 +94,944 +27%
KCM
37
Kodai Capital Management
Illinois
$47.6M 440,330 +233,407 +113%
PCM
38
Parsifal Capital Management
Connecticut
$46.6M 431,614 -15,386 -3%
CC
39
Clearline Capital
New York
$45.5M 420,944 -136,683 -25%
VCM
40
Valiant Capital Management
California
$44.6M 413,107 +176,907 +75%
EC
41
Eminence Capital
New York
$44.1M 408,278 +28,011 +7%
RHJA
42
Rice Hall James & Associates
California
$43.8M 406,051 -32,636 -7%
Goldman Sachs
43
Goldman Sachs
New York
$43.6M 403,389 +174,106 +76%
Charles Schwab
44
Charles Schwab
California
$42.8M 396,441 +6,330 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$42.6M 394,681 +219,156 +125%
ACB
46
Aristotle Capital Boston
Massachusetts
$42.5M 393,570 -27,080 -6%
SCM
47
Steadfast Capital Management
New York
$40.7M 376,784 +43,000 +13%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$36.4M 336,850 +336,850 New
BGC
49
Blue Grotto Capital
Georgia
$36M 333,680 +16,421 +5%
SI
50
Scout Investments
Missouri
$34.1M 315,708 -27,980 -8%
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