TKO Group
509 hedge funds and large institutions have $11.9B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 179 increasing their positions, 139 reducing their positions, and 61 closing their positions.
127% more call options, than puts
Call options by funds: $637M | Put options by funds: $280M
107% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 61
29% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 139
13% more funds holding
Funds holding: 452 → 509 (+57)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
11% more capital invested
Capital invested by funds: $10.8B → $11.9B (+$1.14B)
2.27% more ownership
Funds ownership: 93.59% → 95.86% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$439M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$198M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$185M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$162M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$266M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$101M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$74.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$64.3M |
TKO Hedge Fund Activity: Q1 2025 in Review
509 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2025, worth a combined $11.9B — up 11% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new TKO positions and 61 closed out — a net gain of 65 holders — while 179 added to existing stakes and 139 trimmed.
The largest buyer was State Street, adding an estimated $439M. The largest seller was BlackRock, cutting an estimated $266M.
- 509 institutional investors held TKO Group (TKO) as of Q1 2025, up from 452 in Q4 2024.
- Funds reported $11.9B of TKO Group stock for Q1 2025, up 11% quarter-over-quarter.
- 126 funds opened new TKO Group positions in Q1 2025 and 61 closed out, a net change of +65 holders.
- The largest TKO Group buyer in Q1 2025 was State Street, an estimated $439M added.
- The largest TKO Group seller in Q1 2025 was BlackRock, an estimated $266M sold.
Based on aggregated 13F filings for Q1 2025.