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TKO Group

313 hedge funds and large institutions have $5.96B invested in TKO Group in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 82 reducing their positions, and 55 closing their positions.

Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
64
Increased
132
Reduced
82
Closed
55
Calls
$156M
Puts
$145M
Net Calls
+$11M
Net Calls Change
-$12M
Name Market Value Shares Shares
Change
Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$8.44M 103,413 +26,621 +35%
Legal & General Group
77
Legal & General Group
United Kingdom
$7.83M 95,993 +26,005 +37%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.62M 93,410 +37,175 +66%
CM
79
Caption Management
Oklahoma
$7.38M 90,437 +90,437 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$7.16M 87,746 +10,495 +14%
AIG
81
American International Group
New York
$6.66M 81,579 +7,456 +10%
Man Group
82
Man Group
United Kingdom
$6.61M 81,011 +81,011 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$6.13M 75,146 +9,729 +15%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.69M 69,778 +20,719 +42%
CC
85
Clearline Capital
New York
$5.53M 67,797 +67,797 New
GF
86
Gabelli Funds
New York
$5.28M 64,700
SC
87
Shay Capital
New York
$5.15M 63,122 -14,441 -19%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.11M 62,656 +62,656 New
LP
89
LMR Partners
United Kingdom
$4.79M 58,765 +32,828 +127%
TAM
90
Tabor Asset Management
New York
$4.48M 54,933 +14,035 +34%
SI
91
Symmetry Investments
Jersey
$4.23M 51,844 +51,844 New
TPSF
92
Texas Permanent School Fund
Texas
$4.23M 51,829 +7,334 +16%
BAMCO Inc
93
BAMCO Inc
New York
$4.19M 51,331 -118,558 -70%
ICM
94
III Capital Management
Florida
$4.18M 51,200 +33,047 +182%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$4.06M 49,818 +12,907 +35%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$3.98M 48,735 +13,280 +37%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.9M 47,822 +6,884 +17%
Nomura Holdings
98
Nomura Holdings
Japan
$3.81M 46,737 +21,091 +82%
AB
99
Amalgamated Bank
New York
$3.75M 45,927 +11,260 +32%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M 45,895 -8,934 -16%