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TKO Group

658 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 118 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 (+$547M)

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
658
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
SFCL
501
Strengthening Families & Communities LLC
Massachusetts
$63.5K
GFL
502
Granite FO LLC
New Hampshire
$61.2K
QL
503
Quarry LP
New York
$58.9K
AUB
504
Atlantic Union Bankshares
Virginia
$58.1K
SS
505
SBI Securities
Japan
$57.5K
MPWT
506
MassMutual Private Wealth & Trust
Connecticut
$55.2K
Northwestern Mutual Wealth Management
507
Northwestern Mutual Wealth Management
Wisconsin
$52.1K
FHC
508
First Horizon Corporation
Tennessee
$48.9K
AF
509
Alerus Financial
North Dakota
$45.8K
OL
510
OneFund LLC
Florida
$42.2K
IWP
511
IAG Wealth Partners
Wisconsin
$41.8K
GWM
512
Greenline Wealth Management
Florida
$40.9K
LI
513
LRI Investments
Florida
$40.8K
NS
514
NBC Securities
Alabama
$40.8K
Los Angeles Capital Management
515
Los Angeles Capital Management
California
$39.8K
EB
516
Eastern Bank
Massachusetts
$38.7K
SIM
517
Sentry Investment Management
Wisconsin
$38K
IIM
518
IFC & Insurance Marketing
California
$38K
CA
519
Clearstead Advisors
Ohio
$37K
NEWAS
520
N.E.W. Advisory Services
Wisconsin
$36.4K
APW
521
Aventura Private Wealth
Florida
$34.7K
VR
522
Vision Retirement
New Jersey
$32.7K
CH
523
Cromwell Holdings
Wyoming
$31.6K
TM
524
Torren Management
California
$31.6K
VCM
525
Versant Capital Management
Arizona
$29.5K