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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
NC
476
NewSquare Capital
Pennsylvania
$1.99K +$1.99K +13 New
MWM
477
Mascoma Wealth Management
New Hampshire
$1.83K – – –
PWMG
478
Private Wealth Management Group
New Jersey
$1.83K – – –
SSB
479
Sandy Spring Bank
Maryland
$1.53K – – –
SIM
480
Synergy Investment Management
Florida
$1.53K – – –
LWMI
481
Legacy Wealth Management (Idaho)
Idaho
$1.38K – – –
SIC
482
SJS Investment Consulting
Ohio
$1.22K – – –
BCMLT
483
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.22K +$1.22K +8 New
GFPC
484
Global Financial Private Client
Florida
$1.07K +$611 +4 +133%
CAL
485
Capital Advisors Ltd
Ohio
$1K – – –
TCM
486
TD Capital Management
Tennessee
$935 – – –
TWD
487
True Wealth Design
Ohio
$917 – – –
LFG
488
Larson Financial Group
Missouri
$917 +$458 +3 +100%
PWA
489
Physician Wealth Advisors
Utah
$917 +$917 +6 New
FMP
490
Financial Management Professionals
Texas
$764 – – –
FNWA
491
Financial Network Wealth Advisors
Utah
$764 +$764 +5 New
SO
492
Sierra Ocean
California
$764 +$764 +5 New
ACA
493
American Capital Advisory
Idaho
$612 +$611 +4 New
AWM
494
Activest Wealth Management
Florida
$611 +$611 +4 New
BFS
495
Bare Financial Services
Pennsylvania
$611 +$611 +4 New
CH
496
Cromwell Holdings
Wyoming
$611 +$611 +4 New
RAM
497
Riggs Asset Management
Pennsylvania
$459 – – –
AF
498
Advisornet Financial
Minnesota
$458 +$306 +2 +200%
RIL
499
Rothschild Investment LLC
Illinois
$458 +$458 +3 New
SFA
500
Semmax Financial Advisors
North Carolina
$340 – – –
18 19
20
21 22

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.