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TKO Group
TKO

Overview Fund Activity

506 hedge funds and large institutions have $11.7B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 61 closing their positions.

Holders
506
Holders Change
+56
Holders Change %
+12.44%
% of All Funds
6.88%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.26%
New
128
Increased
175
Reduced
138
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

1
State Street
1
State Street
Massachusetts
$769M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
Invesco
3
Invesco
Georgia
$217M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$229M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$266M

Top Sellers

1
BlackRock
1
BlackRock
New York
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
Norges Bank
3
Norges Bank
Norway
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$17.7M 115,502 +24,245 +27%
MPEM
77
Marathon Partners Equity Management
New York
$17.3M 113,500 -500 -0.4%
SA
78
Sycale Advisors
New York
$16.6M 108,363 +64,334 +146%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$16M 104,948 -1,307 -1%
PCM
80
Pentwater Capital Management
Florida
$15.3M 100,000 +100,000 New
Natixis Advisors
81
Natixis Advisors
Massachusetts
$15M 98,350 +2,685 +3%
HT
82
HAP Trading
New York
$14.5M 94,606 +94,606 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$14M 91,848 +10,617 +13%
MCM
84
Moore Capital Management
New York
$13.6M 88,705 -329,581 -79%
NRCM
85
Northern Right Capital Management
Connecticut
$13.5M 88,389 +389 +0.4%
SGM
86
Sellaronda Global Management
New York
$13M 85,000 -5,000 -6%
AllianceBernstein
87
AllianceBernstein
Tennessee
$11.6M 75,943 -267,728 -78%
CM
88
Cercano Management
Washington
$11.5M 75,095 – –
Macquarie Group
89
Macquarie Group
Australia
$11M 71,996 +39,748 +123%
NO
90
Ninety One
South Africa
$10.9M 71,446 +2,330 +3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$10.6M 69,396 +726 +1%
GF
92
Gabelli Funds
New York
$10.5M 68,696 -2,450 -3%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$10.1M 66,016 +65,840 +37,409%
Boston Partners
94
Boston Partners
Massachusetts
$9.97M 65,255 -1,065 -2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$9.94M 65,087 +47,382 +268%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$9.91M 64,846 +41,898 +183%
TC
97
Triavera Capital
California
$9.04M 59,127 -4,600 -7%
GAM
98
Gotham Asset Management
New York
$9.03M 59,090 +40,361 +216%
CWM
99
CIBC World Markets
New York
$8.98M 58,742 +58,742 New
SI
100
Sora Investors
Pennsylvania
$8.78M 57,427 -25,667 -31%
2 3
4
5 6