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TKO Group
TKO

339 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

66% more call options, than puts

Call options by funds: $200M | Put options by funds: $120M

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

12% more capital invested

Capital invested by funds: $5.96B → $6.69B (+$731M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

8% more funds holding

Funds holding: 313 → 339 (+26)

5.02% more ownership

Funds ownership: 89.03% → 94.05% (+5%)

Holders
339
Holders Change
+26
Holders Change %
+8.31%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
70
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
2
IFP
Independent Franchise Partners
United Kingdom
+$163M
3
HCM
HMI Capital Management
California
+$100M
4
XL
XN LP
New York
+$82.9M
5
DPCM
Darlington Partners Capital Management
California
+$71.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$554M
2
Invesco
Invesco
Georgia
-$70.1M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$66.2M
4
AG
Avala Global
New York
-$56.7M
5
MDSL
M.D. Sass LLC
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DLPIC
51
Davide Leone & Partners Investment Company
United Kingdom
$24.4M +$23.5M +282,396 New
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.2M +$17.1M +205,934 +329%
VCM
53
Valiant Capital Management
California
$20.4M +$19.7M +236,200 New
TCA
54
Troluce Capital Advisors
Puerto Rico
$20.2M +$5.29M +63,500 +37%
Goldman Sachs
55
Goldman Sachs
New York
$19.8M +$167K +2,008 +0.9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.4M +$2.74M +32,860 +17%
Squarepoint
57
Squarepoint
New York
$19.2M +$5.82M +69,875 +46%
CFM
58
Coronation Fund Managers
South Africa
$19.1M +$4.72M +56,648 +34%
KCM
59
Kodai Capital Management
Illinois
$17.9M +$17.2M +206,923 New
SEI Investments
60
SEI Investments
Pennsylvania
$17.8M +$1.55M +18,643 +10%
Barclays
61
Barclays
United Kingdom
$17.8M +$1.95M +23,455 +13%
CCM
62
Cadian Capital Management
New York
$17.3M +$16.6M +200,000 New
N
63
Natixis
France
$16.6M +$16M +192,600 New
SCM
64
Sandler Capital Management
New York
$16.4M +$15.6M +187,310 +7,492%
Wells Fargo
65
Wells Fargo
California
$15.8M +$2.8M +33,667 +23%
AllianceBernstein
66
AllianceBernstein
Tennessee
$15.2M -$8.47M -101,690 -37%
N
67
Nuveen
North Carolina
$15.2M +$1.34M +16,070 +10%
AAS
68
Annex Advisory Services
Wisconsin
$14.3M +$2.36M +28,365 +21%
SI
69
Symmetry Investments
Jersey
$12.7M +$7.88M +94,620 +183%
MC
70
Maplelane Capital
New York
$12.4M +$12M +144,001 New
SSA
71
Schonfeld Strategic Advisors
New York
$12M -$2.17M -26,011 -16%
UBS AM
72
UBS AM
Illinois
$11.3M +$320K +3,841 +3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$11.2M +$16.6K +200 +0.2%
BWP
74
Barlow Wealth Partners
Kentucky
$10.9M +$380K +4,569 +4%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$10.5M +$911K +10,944 +10%
1 2
3
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TKO Hedge Fund Activity: Q1 2024 in Review

339 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2024, worth a combined $6.69B — up 12% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TKO positions and 41 closed out — a net gain of 29 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Morgan Stanley, cutting an estimated $554M.

  • 339 institutional investors held TKO Group (TKO) as of Q1 2024, up from 313 in Q4 2023.
  • Funds reported $6.69B of TKO Group stock for Q1 2024, up 12% quarter-over-quarter.
  • 70 funds opened new TKO Group positions in Q1 2024 and 41 closed out, a net change of +29 holders.
  • The largest TKO Group buyer in Q1 2024 was Fidelity Investments, an estimated $175M added.
  • The largest TKO Group seller in Q1 2024 was Morgan Stanley, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2024.