TKO Group
650 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 235 increasing their positions, 210 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $15.2B → $15.7B (+$514M)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
7% less call options, than puts
Call options by funds: $277M | Put options by funds: $297M
Holders
650
Holding in Top 10
20
Calls
$277M
Puts
$297M
Top Buyers
| 1 | +$246M | |
| 2 | +$219M | |
| 3 | +$91.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.8M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$76M |
Top Sellers
| 1 | -$266M | |
| 2 | -$180M | |
| 3 | -$131M | |
| 4 |
Renaissance Technologies
New York
|
-$124M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$91.1M |
