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TKO Group

306 hedge funds and large institutions have $4.74B invested in TKO Group in 2023 Q3 according to their latest regulatory filings, with 306 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.8% more ownership

Funds ownership: 0%67.8% (+68%)

33% more call options, than puts

Call options by funds: $93M | Put options by funds: $69.9M

Holders
306
Holders Change
+306
Holders Change %
% of All Funds
4.86%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.17%
New
306
Increased
Reduced
Closed
Calls
$93M
Puts
$69.9M
Net Calls
+$23.1M
Net Calls Change
+$23.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$5.79M +$6.4M +68,892 New
UBS AM
77
UBS AM
Illinois
$5.63M +$6.22M +66,982 New
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.5M +$6.07M +65,417 New
GF
79
Gabelli Funds
New York
$5.44M +$6.01M +64,700 New
IG
80
ING Group
Netherlands
$5.28M +$5.83M +62,800 New
DFO
81
Duquesne Family Office
New York
$5.17M +$5.71M +61,465 New
BHMP
82
Bardin Hill Management Partners
New York
$5.08M +$5.6M +60,376 New
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$4.83M +$5.33M +57,455 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.73M +$5.22M +56,235 New
MGCM
85
Mane Global Capital Management
New York
$4.7M +$5.19M +55,874 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$4.61M +$5.09M +54,829 New
AAS
87
Annex Advisory Services
Wisconsin
$4.22M +$4.66M +50,153 New
SCM
88
Sandler Capital Management
New York
$4.21M +$4.65M +50,082 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$4.12M +$4.55M +49,059 New
SSA
90
Schonfeld Strategic Advisors
New York
$4.12M +$4.55M +49,009 New
VI
91
Vestcor Inc
New Brunswick, Canada
$4M +$4.42M +47,604 New
LCG
92
Luxor Capital Group
New York
$3.94M +$4.35M +46,853 New
ECM
93
ExodusPoint Capital Management
New York
$3.85M +$4.25M +45,749 New
TPSF
94
Texas Permanent School Fund
Texas
$3.74M +$4.13M +44,495 New
AssetMark Inc
95
AssetMark Inc
California
$3.52M +$3.88M +41,820 New
TCA
96
Troluce Capital Advisors
Puerto Rico
$3.47M +$3.83M +41,252 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.44M +$3.8M +40,938 New
TAM
98
Tabor Asset Management
New York
$3.44M +$3.8M +40,898 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$3.1M +$3.43M +36,911 New
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$3.07M +$3.39M +36,562 New

TKO Hedge Fund Activity: Q3 2023 in Review

306 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q3 2023, worth a combined $4.74B.

Buyers outnumbered sellers: 306 funds opened new TKO positions and 0 closed out — a net gain of 306 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Lindsell Train, opening a new position worth an estimated $547M.

  • 306 institutional investors held TKO Group (TKO) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $4.74B of TKO Group stock for Q3 2023.
  • 306 funds opened new TKO Group positions in Q3 2023 and 0 closed out, a net change of +306 holders.
  • The largest TKO Group buyer in Q3 2023 was Lindsell Train, an estimated $547M added.

Based on aggregated 13F filings for Q3 2023.