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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
AUB
501
Atlantic Union Bankshares
Virginia
$58.1K
SS
502
SBI Securities
Japan
$57.5K
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$55.2K
Northwestern Mutual Wealth Management
504
Northwestern Mutual Wealth Management
Wisconsin
$52.1K
FHC
505
First Horizon Corporation
Tennessee
$48.9K
AF
506
Alerus Financial
North Dakota
$45.8K
OL
507
OneFund LLC
Florida
$42.2K
IWP
508
IAG Wealth Partners
Wisconsin
$41.8K
GWM
509
Greenline Wealth Management
Florida
$40.9K
LI
510
LRI Investments
Florida
$40.8K
NS
511
NBC Securities
Alabama
$40.8K
Los Angeles Capital Management
512
Los Angeles Capital Management
California
$39.8K
EB
513
Eastern Bank
Massachusetts
$38.7K
SIM
514
Sentry Investment Management
Wisconsin
$38K
IIM
515
IFC & Insurance Marketing
California
$38K
CA
516
Clearstead Advisors
Ohio
$37K
NEWAS
517
N.E.W. Advisory Services
Wisconsin
$36.4K
APW
518
Aventura Private Wealth
Florida
$34.7K
CH
519
Cromwell Holdings
Wyoming
$31.6K
TM
520
Torren Management
California
$31.6K
VCM
521
Versant Capital Management
Arizona
$29.5K
BCWM
522
Bartlett & Co Wealth Management
Ohio
$28.8K
BWM
523
Bernard Wealth Management
Michigan
$28.8K
GSWM
524
Golden State Wealth Management
California
$27.6K
WT
525
Whittier Trust
California
$27.4K