We are live on ! Find out more
TKO icon

TKO Group
TKO

509 hedge funds and large institutions have $11.9B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 179 increasing their positions, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $637M | Put options by funds: $280M

107% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 61

29% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 139

13% more funds holding

Funds holding: 452 → 509 (+57)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

11% more capital invested

Capital invested by funds: $10.8B → $11.9B (+$1.14B)

2.27% more ownership

Funds ownership: 93.59% → 95.86% (+2.3%)

Holders
509
Holders Change
+57
Holders Change %
+12.61%
% of All Funds
6.82%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.25%
New
126
Increased
179
Reduced
139
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Invesco
Invesco
Georgia
+$185M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$74.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
3
SCM
Steadfast Capital Management
New York
-$101M
4
Citadel Advisors
Citadel Advisors
Florida
-$74.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$102M -$2.35M -15,363 -2%
Charles Schwab
27
Charles Schwab
California
$98.6M +$26.9M +176,226 +38%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$98M -$55M -359,791 -36%
GCM
29
Gates Capital Management
New York
$91M -$31M -202,993 -25%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$85.8M +$26.9M +175,831 +46%
Marshall Wace
31
Marshall Wace
United Kingdom
$83.5M -$27.4M -179,586 -25%
FCIM
32
Fairview Capital Investment Management
California
$78M -$409K -2,680 -0.5%
EIP
33
Epoch Investment Partners
New York
$77.6M -$52.6M -343,963 -40%
American Century Companies
34
American Century Companies
Missouri
$73.2M -$24.5M -160,087 -25%
SFA
35
Sequoia Financial Advisors
Ohio
$71.8M +$71.8M +470,084 New
MCM
36
Marsico Capital Management
Colorado
$68.4M +$4.96M +32,494 +8%
MP
37
Munro Partners
Australia
$62.9M +$16.8M +110,085 +37%
Barclays
38
Barclays
United Kingdom
$62.8M +$48.4M +316,708 +335%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$62.3M +$719K +4,703 +1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$60.8M -$16.2M -106,095 -21%
SFM
41
Soros Fund Management
New York
$51.6M +$51.6M +337,726 New
AAS
42
Annex Advisory Services
Wisconsin
$49.6M +$6.45M +42,238 +15%
VCM
43
Valiant Capital Management
California
$48.6M – – –
TCG
44
Tremblant Capital Group
Florida
$47.2M -$14.5M -94,788 -23%
FAM
45
Fred Alger Management
New York
$46.6M +$46.6M +305,260 New
RHJA
46
Rice Hall James & Associates
California
$46.3M -$9.39M -61,480 -17%
Goldman Sachs
47
Goldman Sachs
New York
$43.6M +$9.71M +63,570 +29%
ACB
48
Aristotle Capital Boston
Massachusetts
$41M -$9.29M -60,803 -18%
Raymond James Financial
49
Raymond James Financial
Florida
$40.6M +$4.12M +26,989 +11%
Wells Fargo
50
Wells Fargo
California
$40.3M -$3.32M -21,751 -8%
1
2
3 4 5

TKO Hedge Fund Activity: Q1 2025 in Review

509 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2025, worth a combined $11.9B — up 11% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new TKO positions and 61 closed out — a net gain of 65 holders — while 179 added to existing stakes and 139 trimmed.

The largest buyer was State Street, adding an estimated $439M. The largest seller was BlackRock, cutting an estimated $266M.

  • 509 institutional investors held TKO Group (TKO) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $11.9B of TKO Group stock for Q1 2025, up 11% quarter-over-quarter.
  • 126 funds opened new TKO Group positions in Q1 2025 and 61 closed out, a net change of +65 holders.
  • The largest TKO Group buyer in Q1 2025 was State Street, an estimated $439M added.
  • The largest TKO Group seller in Q1 2025 was BlackRock, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2025.