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TKO Group
TKO

Overview Fund Activity

450 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
450
Holders Change
+51
Holders Change %
+12.78%
% of All Funds
5.99%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.23%
New
107
Increased
158
Reduced
119
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$165M
2
Ameriprise
2
Ameriprise
Minnesota
$239M
3
Citadel Advisors
3
Citadel Advisors
Florida
$213M
4
SCM
4
Steadfast Capital Management
New York
$101M
5
MCM
5
Marsico Capital Management
Colorado
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M
2
LT
2
Lindsell Train
United Kingdom
$516M
3
HCM
3
HMI Capital Management
California
$0
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
TCA
5
Troluce Capital Advisors
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Raymond James Financial
51
Raymond James Financial
Florida
$33.9M 238,705 +238,705 New
UBS AM
52
UBS AM
Illinois
$33.8M 237,754 +38,890 +20%
First Trust Advisors
53
First Trust Advisors
Illinois
$32M 225,102 -15,065 -6%
Goldman Sachs
54
Goldman Sachs
New York
$31.5M 221,620 -169,868 -43%
Invesco
55
Invesco
Georgia
$30.2M 212,489 +92,659 +77%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$28.2M 198,330 -6,851 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$28M 196,906 -2,572 -1%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$27.3M 192,449 +142,566 +286%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$27.1M 190,429 +189,342 +17,419%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$22.1M 155,556 -137,098 -47%
Squarepoint
61
Squarepoint
New York
$22.1M 155,249 +109,811 +242%
SEI Investments
62
SEI Investments
Pennsylvania
$21.6M 152,263 -16,411 -10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$20.4M 143,500 +1,600 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19.8M 139,329 +7,378 +6%
Walleye Capital
65
Walleye Capital
New York
$19.6M 138,266 +20,822 +18%
DCM
66
Driehaus Capital Management
Illinois
$19.5M 137,442 -26,248 -16%
BWP
67
Barlow Wealth Partners
Kentucky
$17.9M 124,702 +5,523 +5%
Twin Tree Management
68
Twin Tree Management
Texas
$17.6M 123,713 +73,617 +147%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$17.3M 121,730 -669 -0.5%
CI
70
Cooper Investors
Australia
$16.9M 119,252 -4,269 -3%
MPEM
71
Marathon Partners Equity Management
New York
$16.2M 114,000 +114,000 New
Legal & General Group
72
Legal & General Group
United Kingdom
$15.6M 109,455 +1,253 +1%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$15.1M 106,255 -7,098 -6%
Deutsche Bank
74
Deutsche Bank
Germany
$14.5M 102,237 +95,537 +1,426%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$13.7M 96,300 +20,000 +26%
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