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TKO Group

577 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 196 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+71
Holders Change %
+14.03%
% of All Funds
7.74%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
132
Increased
196
Reduced
178
Closed
53
Calls
$339M
Puts
$227M
Net Calls
+$113M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
51
Wells Fargo
California
$46.2M -$1.87M -10,265 -4%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$45.7M +$12.8M +70,511 +39%
ACB
53
Aristotle Capital Boston
Massachusetts
$45.3M -$3.52M -19,366 -7%
Raymond James Financial
54
Raymond James Financial
Florida
$45.3M -$3.06M -16,804 -6%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$45.2M +$5.34M +29,365 +13%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$40.6M -$5.49M -30,153 -12%
HRCM
57
Hawk Ridge Capital Management
California
$39.7M -$93.9M -516,155 -70%
NL
58
Nuveen LLC
North Carolina
$35.7M -$2.16M -11,876 -6%
AMH
59
Apollo Management Holdings
New York
$34.5M +$4M +22,000 +13%
SEI Investments
60
SEI Investments
Pennsylvania
$32.5M +$2.17M +11,941 +7%
DCM
61
Driehaus Capital Management
Illinois
$28M +$1.69M +9,292 +6%
SCM
62
Steadfast Capital Management
New York
$27.6M +$27.6M +151,900 New
Deutsche Bank
63
Deutsche Bank
Germany
$27.5M -$5.32M -29,224 -16%
DG
64
DigitalBridge Group
Florida
$27.4M -$4.61M -25,318 -14%
CI
65
Cooper Investors
Australia
$26.2M +$2.54M +13,974 +11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$25.3M +$12.9K +71 +0.1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$24.7M -$1.27M -6,989 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$24.1M -$1.67M -9,200 -6%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$23.6M +$638K +3,507 +3%
Legal & General Group
70
Legal & General Group
United Kingdom
$23.4M +$1.14M +6,239 +5%
BWP
71
Barlow Wealth Partners
Kentucky
$22.6M +$179K +1,009 +0.8%
Two Sigma Investments
72
Two Sigma Investments
New York
$21.2M -$1.87M -10,296 -8%
MPEM
73
Marathon Partners Equity Management
New York
$20.2M -$455K -2,500 -2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$19.8M -$1.22M -6,722 -6%
BSA
75
Braun Stacey Associates
New York
$19.2M +$11.5M +63,312 +150%