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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$282M
2
LT
Lindsell Train
United Kingdom
$516M
3
HCM
HMI Capital Management
California
$0
4
SFA
Sequoia Financial Advisors
Ohio
$0
5
TCA
Troluce Capital Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
476
Woodline Partners
California
– -$451K -3,644 Closed
DM
477
Deerfield Management
New York
– -$430K -3,472 Closed
RC
478
RBF Capital
California
– -$371K -3,000 Closed
N
479
Numerai
California
– -$362K -2,927 Closed
I
480
InceptionR
California
– -$252K -2,034 Closed
OTL
481
Oak Thistle LLC
New York
– -$231K -1,870 Closed
OC
482
Oppenheimer & Co
New York
– -$222K -1,798 Closed
VF
483
Virtu Financial
New York
– -$221K -1,786 Closed
FCM
484
Fourpath Capital Management
Oklahoma
– -$156K -1,263 Closed
SOW
485
State of Wyoming
Wyoming
– -$100K -809 Closed
IAIM
486
International Assets Investment Management
Florida
– -$4 -495 Closed
JIP
487
Jaffetilchin Investment Partners
Florida
– -$42.7K -345 Closed
MWA
488
MFA Wealth Advisors
Pennsylvania
– -$41.4K -335 Closed
BTI
489
Blue Trust Inc
Georgia
– -$28K -259 Closed
QL
490
Quarry LP
New York
– -$27.3K -221 Closed
NS
491
NBC Securities
Alabama
– -$27K -220 Closed
Kayne Anderson Rudnick Investment Management
492
Kayne Anderson Rudnick Investment Management
California
– -$20.5K -166 Closed
BBHC
493
Brown Brothers Harriman & Co
New York
– -$4.7K -38 Closed
HWM
494
HighMark Wealth Management
Minnesota
– -$3.84K -31 Closed
GSEP
495
Golden State Equity Partners
California
– -$1.36K -11 Closed
VCM
496
Versant Capital Management
Arizona
– -$742 -6 Closed
CPA
497
Capital Performance Advisors
California
– -$371 -3 Closed
CA
498
Claris Advisors
Missouri
– -$247 -2 Closed
BF
499
BOK Financial
Oklahoma
– -$253 -2 Closed
AWM
500
Avior Wealth Management
Nebraska
– -$123 -1 Closed
16 17 18 19
20