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TKO Group
TKO

652 hedge funds and large institutions have $14.8B invested in TKO Group in 2026 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 219 increasing their positions, 239 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84M

26% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 77

2% more funds holding

Funds holding: 642 → 652 (+10)

1.3% more ownership

Funds ownership: 96.54% → 97.84% (+1.3%)

3% less capital invested

Capital invested by funds: $15.2B → $14.8B (-$396M)

8% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 239

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
652
Holders Change
+10
Holders Change %
+1.56%
% of All Funds
7.88%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.13%
New
97
Increased
219
Reduced
239
Closed
77
Calls
$114M
Puts
$84M
Net Calls
+$29.5M
Net Calls Change
+$231M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$135M
2
XL
XN LP
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.4M
4
BG
Bahl & Gaynor
Ohio
+$72.8M
5
BlackRock
BlackRock
New York
+$69M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$346M
2
Morgan Stanley
Morgan Stanley
New York
-$107M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$93.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$87M
5
Vontobel Holding
Vontobel Holding
Switzerland
-$68.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$123M +$17.2M +88,272 +17%
SFM
27
Soros Fund Management
New York
$116M -$5.09M -26,085 -4%
MP
28
Munro Partners
Australia
$113M -$9.57M -49,052 -8%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$113M -$5.62M -28,833 -5%
TCG
30
Tremblant Capital Group
Florida
$109M -$11.2M -57,329 -10%
GGHC
31
Gilder Gagnon Howe & Co
New York
$108M -$5.36M -27,473 -5%
Norges Bank
32
Norges Bank
Norway
$106M +$103M +526,687 New
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$96.9M +$1.44M +7,402 +2%
HRCM
34
Hawk Ridge Capital Management
California
$96.1M +$12.5M +63,896 +15%
FCIM
35
Fairview Capital Investment Management
California
$87.9M -$917K -4,703 -1%
WP
36
Woodline Partners
California
$87.5M +$4.98M +25,542 +6%
Wells Fargo
37
Wells Fargo
California
$86.6M +$14.9M +76,202 +22%
IFP
38
Independent Franchise Partners
United Kingdom
$86.4M -$5.56M -28,508 -6%
AAS
39
Annex Advisory Services
Wisconsin
$84.3M +$1.07M +5,483 +1%
GCM
40
Gates Capital Management
New York
$82.9M -$3.18M -16,285 -4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$78.8M -$595K -3,052 -0.8%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$77M +$2.66M +13,625 +4%
Jones Financial Companies
43
Jones Financial Companies
Missouri
$76M +$3.35M +17,193 +5%
BG
44
Bahl & Gaynor
Ohio
$75.2M +$72.8M +373,391 New
EIP
45
Epoch Investment Partners
New York
$72.6M -$2.04M -10,448 -3%
Vanguard Fiduciary Trust
46
Vanguard Fiduciary Trust
Pennsylvania
$71.3M -$3.81M -19,544 -5%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$69.8M +$19.9M +102,001 +42%
CRCM
48
Cat Rock Capital Management
Connecticut
$68.3M +$6.38M +32,700 +11%
JP Morgan Chase
49
JP Morgan Chase
New York
$65.8M +$4.19M +21,507 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$64.1M -$11.2M -57,391 -15%
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TKO Hedge Fund Activity: Q2 2026 in Review

652 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q2 2026, worth a combined $14.8B — down 2.6% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new TKO positions and 77 closed out — a net gain of 20 holders — while 219 added to existing stakes and 239 trimmed.

The largest buyer was Bank of America, adding an estimated $135M. The largest seller was State Street, cutting an estimated $346M.

  • 652 institutional investors held TKO Group (TKO) as of Q2 2026, up from 642 in Q1 2026.
  • Funds reported $14.8B of TKO Group stock for Q2 2026, down 2.6% quarter-over-quarter.
  • 97 funds opened new TKO Group positions in Q2 2026 and 77 closed out, a net change of +20 holders.
  • The largest TKO Group buyer in Q2 2026 was Bank of America, an estimated $135M added.
  • The largest TKO Group seller in Q2 2026 was State Street, an estimated $346M sold.

Based on aggregated 13F filings for Q2 2026.