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TKO Group
TKO

Overview Fund Activity

506 hedge funds and large institutions have $11.7B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 61 closing their positions.

Holders
506
Holders Change
+56
Holders Change %
+12.44%
% of All Funds
6.88%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.26%
New
128
Increased
175
Reduced
138
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

1
State Street
1
State Street
Massachusetts
$769M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
Invesco
3
Invesco
Georgia
$217M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$229M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$266M

Top Sellers

1
BlackRock
1
BlackRock
New York
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
Norges Bank
3
Norges Bank
Norway
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$38.7M 253,408 +62,979 +33%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$33.5M 219,300 +26,851 +14%
NL
53
Nuveen LLC
North Carolina
$31.8M 207,894 +207,894 New
Millennium Management
54
Millennium Management
New York
$31.4M 205,375 -111,939 -35%
Twin Tree Management
55
Twin Tree Management
Texas
$31.3M 204,936 +81,223 +66%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$27.6M 180,540 +24,984 +16%
Deutsche Bank
57
Deutsche Bank
Germany
$27.6M 180,441 +78,204 +76%
First Trust Advisors
58
First Trust Advisors
Illinois
$27.5M 179,999 -45,103 -20%
SI
59
Symmetry Investments
Jersey
$27.3M 178,960 +178,960 New
DG
60
DigitalBridge Group
Florida
$26.9M 176,135 -119,575 -40%
AMH
61
Apollo Management Holdings
New York
$25.6M 167,397 +167,397 New
SEI Investments
62
SEI Investments
Pennsylvania
$25.5M 166,896 +14,633 +10%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$23.4M 153,109 +78,665 +106%
Citigroup
64
Citigroup
New York
$23.3M 152,493 +64,003 +72%
DCM
65
Driehaus Capital Management
Illinois
$22.1M 144,732 +7,290 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$21.8M 142,856 +3,527 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$21.6M 141,600 -1,900 -1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$21.3M 139,154 -57,752 -29%
KCM
69
Kodai Capital Management
Illinois
$20.1M 131,537 +77,182 +142%
CI
70
Cooper Investors
Australia
$19.9M 129,902 +10,650 +9%
BWP
71
Barlow Wealth Partners
Kentucky
$19.8M 126,133 +1,431 +1%
Squarepoint
72
Squarepoint
New York
$19.5M 127,576 -27,673 -18%
Two Sigma Investments
73
Two Sigma Investments
New York
$19.4M 126,989 -239,878 -65%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$19.3M 126,270 +4,540 +4%
Legal & General Group
75
Legal & General Group
United Kingdom
$18.7M 122,442 +12,987 +12%
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