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TKO Group

637 hedge funds and large institutions have $15.2B invested in TKO Group in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 201 increasing their positions, 243 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 243

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

65% less call options, than puts

Call options by funds: $110M | Put options by funds: $311M

Holders
637
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$311M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
651
Bridgewater Associates
Connecticut
HCA
652
Harbour Capital Advisors
Virginia
Assenagon Asset Management
653
Assenagon Asset Management
Luxembourg
BSG
654
Black Swift Group
Colorado
QIM
655
Quantitative Investment Management
Virginia
VIA
656
Virtus Investment Advisers
Connecticut
N
657
Numerai
California
YIH
658
Y-Intercept (HK)
Hong Kong
JSL
659
JT Stratford LLC
Georgia
Simplex Trading
660
Simplex Trading
Illinois
FC
661
FORA Capital
Florida
Verition Fund Management
662
Verition Fund Management
Connecticut
OF
663
Optimize Financial
California
PMWMG
664
Parr McKnight Wealth Management Group
Minnesota
Jennison Associates
665
Jennison Associates
New York
Two Sigma Advisers
666
Two Sigma Advisers
New York
FC
667
Farringdon Capital
United Kingdom
RIM
668
Rakuten Investment Management
Japan
WIS
669
Wright Investors Service
Connecticut
RIM
670
Redwood Investment Management
Arizona
CIM
671
Caldwell Investment Management
Ontario, Canada
RL
672
Retireful LLC
Michigan
KRS
673
Kentucky Retirement Systems
Kentucky
OTL
674
Oak Thistle LLC
New York
Connor, Clark & Lunn Investment Management (CC&L)
675
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada