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TKO Group
TKO

Overview Fund Activity

450 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
450
Holders Change
+51
Holders Change %
+12.78%
% of All Funds
5.99%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.23%
New
107
Increased
158
Reduced
119
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$165M
2
Ameriprise
2
Ameriprise
Minnesota
$239M
3
Citadel Advisors
3
Citadel Advisors
Florida
$213M
4
SCM
4
Steadfast Capital Management
New York
$101M
5
MCM
5
Marsico Capital Management
Colorado
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M
2
LT
2
Lindsell Train
United Kingdom
$516M
3
HCM
3
HMI Capital Management
California
$0
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
TCA
5
Troluce Capital Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
26
Hawk Ridge Capital Management
California
$102M -$17M -119,442 -14%
SCM
27
Steadfast Capital Management
New York
$101M +$60.1M +422,900 +147%
Northern Trust
28
Northern Trust
Illinois
$96.9M +$14.8M +103,845 +18%
GGHC
29
Gilder Gagnon Howe & Co
New York
$95.6M +$15.1M +106,297 +19%
American Century Companies
30
American Century Companies
Missouri
$90.8M -$3.98M -27,988 -4%
FCIM
31
Fairview Capital Investment Management
California
$72.9M +$479K +3,374 +0.7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$71.6M -$12.5M -87,683 -15%
Charles Schwab
33
Charles Schwab
California
$66.7M +$2.35M +16,536 +4%
Victory Capital Management
34
Victory Capital Management
Texas
$64.7M -$15.2M -107,024 -19%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$62.1M +$1.88M +13,232 +3%
MCM
36
Moore Capital Management
New York
$59.4M +$56M +394,038 +1,625%
MCM
37
Marsico Capital Management
Colorado
$59M +$59M +415,116 New
TCG
38
Tremblant Capital Group
Florida
$57.4M -$11.3M -79,710 -16%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$57.3M -$3.76M -26,453 -6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$54.8M +$54.8M +385,459 New
Two Sigma Investments
41
Two Sigma Investments
New York
$52.1M +$8.59M +60,478 +20%
RHJA
42
Rice Hall James & Associates
California
$51.8M -$3.4M -23,894 -6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$48.8M +$35.9M +252,613 +277%
ACB
44
Aristotle Capital Boston
Massachusetts
$46.8M -$7.97M -56,087 -15%
VCM
45
Valiant Capital Management
California
$45.2M +$5.61M +39,500 +14%
Millennium Management
46
Millennium Management
New York
$45.1M +$20.7M +145,424 +85%
DG
47
DigitalBridge Group
Florida
$42M +$8.8M +61,897 +26%
Wells Fargo
48
Wells Fargo
California
$40.6M +$9.6M +67,544 +31%
AAS
49
Annex Advisory Services
Wisconsin
$40.1M +$6.82M +47,996 +20%
BGC
50
Blue Grotto Capital
Georgia
$39.3M +$2.45M +17,217 +7%
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