TKO Group
583 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 196 increasing their positions, 182 reducing their positions, and 53 closing their positions.
153% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 53
50% more call options, than puts
Call options by funds: $339M | Put options by funds: $227M
16% more capital invested
Capital invested by funds: $11.9B → $13.9B (+$1.91B)
15% more funds holding
Funds holding: 509 → 583 (+74)
8% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 182
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
2.69% less ownership
Funds ownership: 95.86% → 93.18% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$101M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$98.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.9M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$72.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$162M |
| 2 |
State Street
Boston,
Massachusetts
|
-$108M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$85.8M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$82.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.4M |
TKO Hedge Fund Activity: Q2 2025 in Review
583 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q2 2025, worth a combined $13.9B — up 16% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new TKO positions and 53 closed out — a net gain of 81 holders — while 196 added to existing stakes and 182 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $101M. The largest seller was Citadel Advisors, cutting an estimated $162M.
- 583 institutional investors held TKO Group (TKO) as of Q2 2025, up from 509 in Q1 2025.
- Funds reported $13.9B of TKO Group stock for Q2 2025, up 16% quarter-over-quarter.
- 134 funds opened new TKO Group positions in Q2 2025 and 53 closed out, a net change of +81 holders.
- The largest TKO Group buyer in Q2 2025 was Goldman Sachs, an estimated $101M added.
- The largest TKO Group seller in Q2 2025 was Citadel Advisors, an estimated $162M sold.
Based on aggregated 13F filings for Q2 2025.