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TKO Group

637 hedge funds and large institutions have $15.2B invested in TKO Group in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 201 increasing their positions, 243 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 243

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

65% less call options, than puts

Call options by funds: $110M | Put options by funds: $311M

Holders
637
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$311M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$23.2M
CVA
77
Ceredex Value Advisors
Florida
$23.1M
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$23M
LPL Financial
79
LPL Financial
California
$22.6M
Legal & General Group
80
Legal & General Group
United Kingdom
$22M
ACB
81
Aristotle Capital Boston
Massachusetts
$21.7M
Russell Investments Group
82
Russell Investments Group
United Kingdom
$20.8M
Osaic Holdings
83
Osaic Holdings
Arizona
$19.7M
ADEF
84
Adams Diversified Equity Fund
Maryland
$17.8M
SA
85
Sycale Advisors
New York
$16.3M
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$16.2M
SMDAM
87
Sumitomo Mitsui DS Asset Management
Japan
$16M
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$15.8M
JCM
89
Jag Capital Management
Missouri
$15.2M
GAM
90
Gotham Asset Management
New York
$15.2M
DSAM
91
Dock Street Asset Management
Florida
$14.9M
MPEM
92
Marathon Partners Equity Management
New York
$14.7M
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$14.7M
CBU
94
CIBC Bancorp USA
Illinois
$14.1M
HSBC Holdings
95
HSBC Holdings
United Kingdom
$13.9M
CP
96
CenterBook Partners
Connecticut
$13.5M
SG Americas Securities
97
SG Americas Securities
New York
$13.2M
Nomura Asset Management
98
Nomura Asset Management
Japan
$12.9M
QCM
99
Quantinno Capital Management
New York
$12.9M
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$12.9M