TKO Group
363 hedge funds and large institutions have $8.31B invested in TKO Group in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 53 closing their positions.
53% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 53
24% more capital invested
Capital invested by funds: $6.69B → $8.31B (+$1.62B)
23% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 104
7% more funds holding
Funds holding: 339 → 363 (+24)
1.35% more ownership
Funds ownership: 94.05% → 95.4% (+1.3%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
34% less call options, than puts
Call options by funds: $98.7M | Put options by funds: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$97.7M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$66.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$57.8M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$56.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$126M |
| 2 |
CM
Corvex Management
New York
|
-$69.3M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$54.5M |
| 4 |
Renaissance Technologies
New York
|
-$45.1M |
| 5 |
LT
Lindsell Train
London,
United Kingdom
|
-$44.3M |
TKO Hedge Fund Activity: Q2 2024 in Review
363 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q2 2024, worth a combined $8.31B — up 24% from $6.69B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new TKO positions and 53 closed out — a net gain of 28 holders — while 128 added to existing stakes and 104 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $97.7M. The largest seller was Morgan Stanley, cutting an estimated $126M.
- 363 institutional investors held TKO Group (TKO) as of Q2 2024, up from 339 in Q1 2024.
- Funds reported $8.31B of TKO Group stock for Q2 2024, up 24% quarter-over-quarter.
- 81 funds opened new TKO Group positions in Q2 2024 and 53 closed out, a net change of +28 holders.
- The largest TKO Group buyer in Q2 2024 was Massachusetts Financial Services, an estimated $97.7M added.
- The largest TKO Group seller in Q2 2024 was Morgan Stanley, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2024.