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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
QL
501
Quarry LP
New York
$58.9K
AUB
502
Atlantic Union Bankshares
Virginia
$58.1K
SS
503
SBI Securities
Japan
$57.5K
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$55.2K
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$52.1K
FHC
506
First Horizon Corporation
Tennessee
$48.9K
AF
507
Alerus Financial
North Dakota
$45.8K
OL
508
OneFund LLC
Florida
$42.2K
IWP
509
IAG Wealth Partners
Wisconsin
$41.8K
GWM
510
Greenline Wealth Management
Florida
$40.9K
LI
511
LRI Investments
Florida
$40.8K
NS
512
NBC Securities
Alabama
$40.8K
Los Angeles Capital Management
513
Los Angeles Capital Management
California
$39.8K
EB
514
Eastern Bank
Massachusetts
$38.7K
SIM
515
Sentry Investment Management
Wisconsin
$38K
IIM
516
IFC & Insurance Marketing
California
$38K
CA
517
Clearstead Advisors
Ohio
$37K
NEWAS
518
N.E.W. Advisory Services
Wisconsin
$36.4K
APW
519
Aventura Private Wealth
Florida
$34.7K
CH
520
Cromwell Holdings
Wyoming
$31.6K
TM
521
Torren Management
California
$31.6K
VCM
522
Versant Capital Management
Arizona
$29.5K
BCWM
523
Bartlett & Co Wealth Management
Ohio
$28.8K
BWM
524
Bernard Wealth Management
Michigan
$28.8K
GSWM
525
Golden State Wealth Management
California
$27.6K