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TKO Group
TKO

Overview Fund Activity

399 hedge funds and large institutions have $9.16B invested in TKO Group in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 35 closing their positions.

Holders
399
Holders Change
+36
Holders Change %
+9.92%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
74
Increased
150
Reduced
120
Closed
35
Calls
$438M
Puts
$530M
Net Calls
-$91.5M
Net Calls Change
-$40.5M

Top Buyers

1
TCA
1
Troluce Capital Advisors
Puerto Rico
$54.4M
2
XL
2
XN LP
New York
$289M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$211M
4
BlackRock
4
BlackRock
New York
$803M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$45.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
HCM
2
HMI Capital Management
California
$60M
3
Millennium Management
3
Millennium Management
New York
$21.3M
4
LT
4
Lindsell Train
United Kingdom
$559M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$71.5M 578,013 +46,890 +9%
GGHC
27
Gilder Gagnon Howe & Co
New York
$70.1M 566,766 -4,564 -0.8%
Victory Capital Management
28
Victory Capital Management
Texas
$69.6M 562,228 -16,730 -3%
FCIM
29
Fairview Capital Investment Management
California
$63M 509,634 -844 -0.2%
HCM
30
HMI Capital Management
California
$60M 485,385 -624,617 -56%
TCG
31
Tremblant Capital Group
Florida
$59.8M 483,419 -75,041 -13%
SFA
32
Sequoia Financial Advisors
Ohio
$58.1M 469,936 -22 -0%
Charles Schwab
33
Charles Schwab
California
$56M 452,753 +56,312 +14%
UBS Group
34
UBS Group
Switzerland
$55M 444,889 -58,664 -12%
TCA
35
Troluce Capital Advisors
Puerto Rico
$54.4M 439,936 +439,936 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$53.2M 429,800 -18,405 -4%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$52.4M 423,594 -58,263 -12%
Goldman Sachs
38
Goldman Sachs
New York
$48.4M 391,488 -11,901 -3%
RHJA
39
Rice Hall James & Associates
California
$48.1M 388,492 -17,559 -4%
ACB
40
Aristotle Capital Boston
Massachusetts
$47.7M 385,459 -8,111 -2%
Marshall Wace
41
Marshall Wace
United Kingdom
$45.3M 365,822 +365,822 New
Two Sigma Investments
42
Two Sigma Investments
New York
$37.9M 306,389 +142,428 +87%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$36.2M 292,654 +48,304 +20%
SCM
44
Steadfast Capital Management
New York
$35.6M 287,884 -88,900 -24%
VCM
45
Valiant Capital Management
California
$34.5M 278,759 -134,348 -33%
BGC
46
Blue Grotto Capital
Georgia
$32.1M 259,583 -74,097 -22%
EC
47
Eminence Capital
New York
$30.5M 246,865 -161,413 -40%
First Trust Advisors
48
First Trust Advisors
Illinois
$29.7M 240,167 +233,192 +3,343%
AAS
49
Annex Advisory Services
Wisconsin
$29M 234,398 +28,929 +14%
DG
50
DigitalBridge Group
Florida
$28.9M 233,813 +20,851 +10%
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