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TKO Group
TKO

Overview Fund Activity

450 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
450
Holders Change
+51
Holders Change %
+12.78%
% of All Funds
5.99%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.23%
New
107
Increased
158
Reduced
119
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$165M
2
Ameriprise
2
Ameriprise
Minnesota
$239M
3
Citadel Advisors
3
Citadel Advisors
Florida
$213M
4
SCM
4
Steadfast Capital Management
New York
$101M
5
MCM
5
Marsico Capital Management
Colorado
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M
2
LT
2
Lindsell Train
United Kingdom
$516M
3
HCM
3
HMI Capital Management
California
$0
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
TCA
5
Troluce Capital Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$13.6M +$7.4M +52,089 +120%
Barclays
77
Barclays
United Kingdom
$13.4M -$12.6M -88,685 -48%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$13M -$2.57M -18,050 -17%
SGM
79
Sellaronda Global Management
New York
$12.8M +$12.8M +90,000 New
BFM
80
Boothbay Fund Management
New York
$12.7M +$2.36M +16,618 +23%
Citigroup
81
Citigroup
New York
$12.6M -$1.7M -11,936 -12%
Verition Fund Management
82
Verition Fund Management
Connecticut
$12.5M +$1.36M +9,560 +12%
NRCM
83
Northern Right Capital Management
Connecticut
$12.5M +$12.5M +88,000 New
SI
84
Sora Investors
Pennsylvania
$11.8M +$8.97M +63,094 +315%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$11.5M +$1.25M +8,812 +12%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$11.5M +$29K +204 +0.3%
Jane Street
87
Jane Street
New York
$11.5M +$5.64M +39,682 +96%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$10.9M +$10.9M +76,578 New
ECM
89
ExodusPoint Capital Management
New York
$10.9M +$10.9M +76,413 New
CF
90
Corebridge Financial
Texas
$10.7M -$467K -3,283 -4%
CM
91
Cercano Management
Washington
$10.7M +$10.7M +75,095 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$10.6M +$10.6M +74,444 New
SCM
93
Sandler Capital Management
New York
$10.3M -$13.5M -94,923 -57%
GF
94
Gabelli Funds
New York
$10.1M -$133K -935 -1%
NO
95
Ninety One
South Africa
$9.82M +$865K +6,089 +10%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$9.76M -$74.6K -525 -0.8%
KHCM
97
Kettle Hill Capital Management
New York
$9.66M -$11.3M -79,474 -54%
Boston Partners
98
Boston Partners
Massachusetts
$9.43M -$5.17M -36,399 -35%
TC
99
Triavera Capital
California
$9.06M +$9.06M +63,727 New
WG
100
Winton Group
United Kingdom
$8.55M +$7.13M +50,179 +503%
2 3
4
5 6