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TKO Group
TKO

509 hedge funds and large institutions have $11.9B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 179 increasing their positions, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $637M | Put options by funds: $280M

107% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 61

29% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 139

13% more funds holding

Funds holding: 452 → 509 (+57)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

11% more capital invested

Capital invested by funds: $10.8B → $11.9B (+$1.14B)

2.27% more ownership

Funds ownership: 93.59% → 95.86% (+2.3%)

Holders
509
Holders Change
+57
Holders Change %
+12.61%
% of All Funds
6.82%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.25%
New
126
Increased
179
Reduced
139
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Invesco
Invesco
Georgia
+$185M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$74.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
3
SCM
Steadfast Capital Management
New York
-$101M
4
Citadel Advisors
Citadel Advisors
Florida
-$74.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$19.3M +$694K +4,540 +4%
Legal & General Group
77
Legal & General Group
United Kingdom
$18.7M +$1.98M +12,987 +12%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$17.6M +$3.7M +24,245 +27%
MPEM
79
Marathon Partners Equity Management
New York
$17.3M -$76.4K -500 -0.4%
SA
80
Sycale Advisors
New York
$16.6M +$9.83M +64,334 +146%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$16M -$200K -1,307 -1%
PCM
82
Pentwater Capital Management
Florida
$15.3M +$15.3M +100,000 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$15M +$410K +2,685 +3%
HT
84
HAP Trading
New York
$14.5M +$14.5M +94,606 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$14M +$1.62M +10,617 +13%
MCM
86
Moore Capital Management
New York
$13.6M -$50.4M -329,581 -79%
NRCM
87
Northern Right Capital Management
Connecticut
$13.5M +$59.4K +389 +0.4%
SGM
88
Sellaronda Global Management
New York
$13M -$764K -5,000 -6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$11.6M -$40.9M -267,728 -78%
CM
90
Cercano Management
Washington
$11.5M – – –
Macquarie Group
91
Macquarie Group
Australia
$11M +$6.07M +39,748 +123%
NO
92
Ninety One
South Africa
$10.9M +$356K +2,330 +3%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$111K +726 +1%
GF
94
Gabelli Funds
New York
$10.5M -$374K -2,450 -3%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$10.1M +$10.1M +65,840 +37,409%
Boston Partners
96
Boston Partners
Massachusetts
$9.97M -$163K -1,065 -2%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$9.94M +$7.24M +47,382 +268%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$9.91M +$6.4M +41,898 +183%
TC
99
Triavera Capital
California
$9.04M -$703K -4,600 -7%
GAM
100
Gotham Asset Management
New York
$9.03M +$6.17M +40,361 +216%
2 3
4
5 6

TKO Hedge Fund Activity: Q1 2025 in Review

509 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2025, worth a combined $11.9B — up 11% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new TKO positions and 61 closed out — a net gain of 65 holders — while 179 added to existing stakes and 139 trimmed.

The largest buyer was State Street, adding an estimated $439M. The largest seller was BlackRock, cutting an estimated $266M.

  • 509 institutional investors held TKO Group (TKO) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $11.9B of TKO Group stock for Q1 2025, up 11% quarter-over-quarter.
  • 126 funds opened new TKO Group positions in Q1 2025 and 61 closed out, a net change of +65 holders.
  • The largest TKO Group buyer in Q1 2025 was State Street, an estimated $439M added.
  • The largest TKO Group seller in Q1 2025 was BlackRock, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2025.