TKO Group
652 hedge funds and large institutions have $14.8B invested in TKO Group in 2026 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 219 increasing their positions, 239 reducing their positions, and 77 closing their positions.
35% more call options, than puts
Call options by funds: $114M | Put options by funds: $84M
26% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 77
2% more funds holding
Funds holding: 642 → 652 (+10)
1.3% more ownership
Funds ownership: 96.54% → 97.84% (+1.3%)
3% less capital invested
Capital invested by funds: $15.2B → $14.8B (-$396M)
8% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 239
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$135M |
| 2 |
XL
XN LP
New York
|
+$116M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.4M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$72.8M |
| 5 |
BlackRock
New York
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$346M |
| 2 |
Morgan Stanley
New York
|
-$107M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$93.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$87M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$68.7M |
TKO Hedge Fund Activity: Q2 2026 in Review
652 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q2 2026, worth a combined $14.8B — down 2.6% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new TKO positions and 77 closed out — a net gain of 20 holders — while 219 added to existing stakes and 239 trimmed.
The largest buyer was Bank of America, adding an estimated $135M. The largest seller was State Street, cutting an estimated $346M.
- 652 institutional investors held TKO Group (TKO) as of Q2 2026, up from 642 in Q1 2026.
- Funds reported $14.8B of TKO Group stock for Q2 2026, down 2.6% quarter-over-quarter.
- 97 funds opened new TKO Group positions in Q2 2026 and 77 closed out, a net change of +20 holders.
- The largest TKO Group buyer in Q2 2026 was Bank of America, an estimated $135M added.
- The largest TKO Group seller in Q2 2026 was State Street, an estimated $346M sold.
Based on aggregated 13F filings for Q2 2026.