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TKO Group
640 hedge funds and large institutions have $15.2B invested in TKO Group in 2026 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 201 increasing their positions, 244 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.2% more ownership
Funds ownership: 95.33% → 96.53% (+1.2%)
4% less capital invested
Capital invested by funds: $15.7B → $15.2B (-$552M)
7% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 84
3% less funds holding
Funds holding: 658 → 640 (-18)
18% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 244
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
65% less call options, than puts
Call options by funds: $110M | Put options by funds: $311M
Holders
640
Holders Change
-18
Holders Change %
-2.74%
% of All Funds
7.88%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
78
Increased
201
Reduced
244
Closed
84
Calls
$110M
Puts
$311M
Net Calls
-$201M
Net Calls Change
-$182M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$427M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$95.4M |
| 3 |
Morgan Stanley
New York
|
+$90.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$73.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71M |
Top Sellers
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$284M |
| 2 |
XL
XN LP
New York
|
-$199M |
| 3 |
LT
Lindsell Train
London,
United Kingdom
|
-$75.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$53.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.7M |