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TKO Group
TKO

Overview Fund Activity

577 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 196 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+71
Holders Change %
+14.03%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
132
Increased
196
Reduced
178
Closed
53
Calls
$339M
Puts
$227M
Net Calls
+$113M
Net Calls Change
-$243M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$114M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$111M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$87.1M
4
CAM
Congress Asset Management
Massachusetts
+$82.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$76.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$183M
2
State Street
State Street
Massachusetts
-$122M
3
HRCM
Hawk Ridge Capital Management
California
-$93.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$85.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
576
Arrowstreet Capital
Massachusetts
– -$85.8M -561,290 Closed
PCM
577
Pentwater Capital Management
Florida
– -$15.3M -100,000 Closed
MCM
578
Moore Capital Management
New York
– -$13.6M -88,705 Closed
Nomura Holdings
579
Nomura Holdings
Japan
– -$8.49M -55,541 Closed
TMAM
580
Tokio Marine Asset Management
Japan
– -$6.35M -41,535 Closed
LF
581
Longbow Finance
Switzerland
– -$4.82M -31,549 Closed
LP
582
LMR Partners
United Kingdom
– -$4.75M -31,093 Closed
CM
583
Caption Management
Oklahoma
– -$3.46M -22,623 Closed
CF
584
Corebridge Financial
Texas
– -$2.51M -16,437 Closed
BPAMU
585
BTG Pactual Asset Management US
New York
– -$1.97M -12,898 Closed
Parallax Volatility Advisers
586
Parallax Volatility Advisers
California
– -$1.78M -11,636 Closed
NICM
587
Neo Ivy Capital Management
New York
– -$1.54M -10,108 Closed
KC
588
Kryger Capital
United Kingdom
– -$1.53M -10,000 Closed
Wolverine Trading
589
Wolverine Trading
Illinois
– -$1.4M -9,329 Closed
EI
590
Ethic Inc
New York
– -$1.3M -8,470 Closed
FF
591
Friedenthal Financial
New Jersey
– -$895K -5,859 Closed
PI
592
PineBridge Investments
New York
– -$891K -5,834 Closed
IMRF
593
Illinois Municipal Retirement Fund
Illinois
– -$777K -5,083 Closed
PTC
594
Petrus Trust Company
Texas
– -$659K -4,313 Closed
GIA
595
Gladstone Institutional Advisory
Florida
– -$585K -3,829 Closed
TCM
596
Teza Capital Management
Illinois
– -$583K -3,815 Closed
PHS
597
Pekin Hardy Strauss
Illinois
– -$491K -3,210 Closed
BCM
598
Bluefin Capital Management
New York
– -$474K -3,100 Closed
NL
599
NKCFO LLC
Illinois
– -$382K -2,500 Closed
DC
600
Diametric Capital
Massachusetts
– -$353K -2,309 Closed
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