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TKO Group

652 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 235 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$514M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

7% less call options, than puts

Call options by funds: $277M | Put options by funds: $297M

Holders
652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$297M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
476
EverSource Wealth Advisors
Alabama
$167K
Carson Wealth (CWM LLC)
477
Carson Wealth (CWM LLC)
Nebraska
$167K
CIBC Private Wealth Group
478
CIBC Private Wealth Group
Georgia
$147K
ZBNA
479
Zions Bancorporation, National Association
Utah
$145K
AAP
480
Arax Advisory Partners
Colorado
$143K
QC
481
Quent Capital
New York
$138K
QCG
482
Quadrant Capital Group
Ohio
$130K
DB
483
Danske Bank
Denmark
$125K
AIP
484
Ameritas Investment Partners
Nebraska
$124K
CI
485
CX Institutional
Indiana
$114K
AF
486
Allworth Financial
California
$110K
S
487
SignatureFD
Georgia
$104K
HFM
488
Harvest Fund Management
China
$101K
Walleye Capital
489
Walleye Capital
New York
$98.9K
TE
490
Tema ETFs
New York
$97.4K
WBC
491
Westpac Banking Corp
Australia
$88.8K
PFBT
492
Parkside Financial Bank & Trust
Missouri
$78.8K
MIFH
493
Migdal Insurance & Financial Holdings
Israel
$74K
CAL
494
Capital Advisors Ltd
Ohio
$74K
SWM
495
Spire Wealth Management
Virginia
$69.6K
OCM
496
Osterweis Capital Management
California
$68.3K
SAM
497
Smartleaf Asset Management
Massachusetts
$65.3K
SFCL
498
Strengthening Families & Communities LLC
Massachusetts
$63.5K
GFL
499
Granite FO LLC
New Hampshire
$61.2K
QL
500
Quarry LP
New York
$58.9K