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TKO Group
TKO

Overview Fund Activity

338 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
4.9%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
69
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$345M
2
IFP
2
Independent Franchise Partners
United Kingdom
$323M
3
HCM
3
HMI Capital Management
California
$104M
4
XL
4
XN LP
New York
$171M
5
DPCM
5
Darlington Partners Capital Management
California
$257M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$511M
2
Invesco
2
Invesco
Georgia
$8.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$303M
4
AG
4
Avala Global
New York
$0
5
MDSL
5
M.D. Sass LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$10M +$319K +3,692 +3%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$9.84M +$2.26M +26,168 +30%
Man Group
78
Man Group
United Kingdom
$9.45M +$2.45M +28,333 +35%
DKCM
79
Davidson Kempner Capital Management
New York
$9.32M -$9.24M -106,888 -50%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$8.92M +$845K +9,776 +10%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$8.67M -$262K -3,030 -3%
BFM
82
Boothbay Fund Management
New York
$8.53M +$7.85M +90,853 +1,164%
Verition Fund Management
83
Verition Fund Management
Connecticut
$8.48M +$8.18M +94,707 +2,802%
Invesco
84
Invesco
Georgia
$8.4M -$72.8M -842,113 -90%
Legal & General Group
85
Legal & General Group
United Kingdom
$8.38M +$89.8K +1,039 +1%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$8.23M -$1.85M -21,453 -18%
Citigroup
87
Citigroup
New York
$8.08M -$5.38M -62,231 -40%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$7.8M -$7.94M -91,908 -50%
Two Sigma Investments
89
Two Sigma Investments
New York
$7.57M -$31.6M -365,985 -81%
LFCM
90
Long Focus Capital Management
Puerto Rico
$6.91M +$6.05M +70,000 +700%
AIG
91
American International Group
New York
$6.9M -$151K -1,742 -2%
NO
92
Ninety One
South Africa
$6.8M -$2.62M -30,172 -28%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.5M +$7K +81 +0.1%
MCM
94
Moore Capital Management
New York
$6.47M +$6.47M +74,910 New
GF
95
Gabelli Funds
New York
$6.39M +$799K +9,250 +14%
TAM
96
Tabor Asset Management
New York
$6.35M +$1.6M +18,572 +34%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$6.21M -$10.6M -122,100 -63%
Jane Street
98
Jane Street
New York
$5.95M -$8.31M -96,217 -58%
CM
99
Caption Management
Oklahoma
$5.74M -$2.08M -24,037 -27%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$5.65M -$381K -4,404 -6%
2 3
4
5 6