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TKO Group
TKO

Overview Fund Activity

506 hedge funds and large institutions have $11.7B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 61 closing their positions.

Holders
506
Holders Change
+56
Holders Change %
+12.44%
% of All Funds
6.88%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.26%
New
128
Increased
175
Reduced
138
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

1
State Street
1
State Street
Massachusetts
$769M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
Invesco
3
Invesco
Georgia
$217M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$229M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$266M

Top Sellers

1
BlackRock
1
BlackRock
New York
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
Norges Bank
3
Norges Bank
Norway
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$98.6M 645,515 +176,226 +38%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$98M 641,366 -359,791 -36%
GCM
28
Gates Capital Management
New York
$91M 595,271 -202,993 -25%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$85.8M 561,290 +175,831 +46%
Marshall Wace
30
Marshall Wace
United Kingdom
$83.5M 546,472 -179,586 -25%
FCIM
31
Fairview Capital Investment Management
California
$78M 510,328 -2,680 -0.5%
EIP
32
Epoch Investment Partners
New York
$77.6M 507,600 -343,963 -40%
American Century Companies
33
American Century Companies
Missouri
$73.2M 478,746 -160,087 -25%
SFA
34
Sequoia Financial Advisors
Ohio
$71.8M 470,084 +470,084 New
MCM
35
Marsico Capital Management
Colorado
$68.4M 447,610 +32,494 +8%
Barclays
36
Barclays
United Kingdom
$62.8M 411,168 +316,708 +335%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$62.3M 408,050 +4,703 +1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$60.8M 397,901 -106,095 -21%
SFM
39
Soros Fund Management
New York
$51.6M 337,726 +337,726 New
AAS
40
Annex Advisory Services
Wisconsin
$49.6M 324,632 +42,238 +15%
VCM
41
Valiant Capital Management
California
$48.6M 318,259 – –
TCG
42
Tremblant Capital Group
Florida
$47.2M 308,921 -94,788 -23%
FAM
43
Fred Alger Management
New York
$46.6M 305,260 +305,260 New
RHJA
44
Rice Hall James & Associates
California
$46.3M 303,118 -61,480 -17%
Goldman Sachs
45
Goldman Sachs
New York
$43.6M 285,190 +63,570 +29%
ACB
46
Aristotle Capital Boston
Massachusetts
$41M 268,569 -60,803 -18%
Raymond James Financial
47
Raymond James Financial
Florida
$40.6M 265,694 +26,989 +11%
Wells Fargo
48
Wells Fargo
California
$40.3M 263,992 -21,751 -8%
BGC
49
Blue Grotto Capital
Georgia
$39.7M 260,000 -16,800 -6%
UBS AM
50
UBS AM
Illinois
$38.7M 253,467 +15,713 +7%
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