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TKO Group

653 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, 236 increasing their positions, 211 reducing their positions, and 60 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:

4% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$538M)

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
653
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
GRP
476
Global Retirement Partners
California
$174K
EWA
477
EverSource Wealth Advisors
Alabama
$167K
Carson Wealth (CWM LLC)
478
Carson Wealth (CWM LLC)
Nebraska
$167K
CIBC Private Wealth Group
479
CIBC Private Wealth Group
Georgia
$147K
ZBNA
480
Zions Bancorporation, National Association
Utah
$145K
AAP
481
Arax Advisory Partners
Colorado
$143K
QC
482
Quent Capital
New York
$138K
QCG
483
Quadrant Capital Group
Ohio
$130K
DB
484
Danske Bank
Denmark
$125K
AIP
485
Ameritas Investment Partners
Nebraska
$124K
CI
486
CX Institutional
Indiana
$114K
AF
487
Allworth Financial
California
$110K
S
488
SignatureFD
Georgia
$104K
HFM
489
Harvest Fund Management
China
$101K
Walleye Capital
490
Walleye Capital
New York
$98.9K
TE
491
Tema ETFs
New York
$97.4K
WBC
492
Westpac Banking Corp
Australia
$88.8K
PFBT
493
Parkside Financial Bank & Trust
Missouri
$78.8K
MIFH
494
Migdal Insurance & Financial Holdings
Israel
$74K
CAL
495
Capital Advisors Ltd
Ohio
$74K
SWM
496
Spire Wealth Management
Virginia
$69.6K
OCM
497
Osterweis Capital Management
California
$68.3K
SAM
498
Smartleaf Asset Management
Massachusetts
$65.3K
SFCL
499
Strengthening Families & Communities LLC
Massachusetts
$63.5K
GFL
500
Granite FO LLC
New Hampshire
$61.2K