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TKO Group
TKO

652 hedge funds and large institutions have $14.8B invested in TKO Group in 2026 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 219 increasing their positions, 239 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $114M | Put options by funds: $84M

26% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 77

2% more funds holding

Funds holding: 642 → 652 (+10)

1.3% more ownership

Funds ownership: 96.54% → 97.84% (+1.3%)

3% less capital invested

Capital invested by funds: $15.2B → $14.8B (-$396M)

8% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 239

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
652
Holders Change
+10
Holders Change %
+1.56%
% of All Funds
7.88%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.13%
New
97
Increased
219
Reduced
239
Closed
77
Calls
$114M
Puts
$84M
Net Calls
+$29.5M
Net Calls Change
+$231M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$135M
2
XL
XN LP
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.4M
4
BG
Bahl & Gaynor
Ohio
+$72.8M
5
BlackRock
BlackRock
New York
+$69M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$346M
2
Morgan Stanley
Morgan Stanley
New York
-$107M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$93.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$87M
5
Vontobel Holding
Vontobel Holding
Switzerland
-$68.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$22M -$976K -5,004 -4%
First Trust Advisors
77
First Trust Advisors
Illinois
$21.9M +$9.33M +47,844 +78%
BWP
78
Barlow Wealth Partners
Kentucky
$21.4M -$3.12M -16,011 -13%
SG Americas Securities
79
SG Americas Securities
New York
$20.2M +$6.82M +34,972 +53%
Osaic Holdings
80
Osaic Holdings
Arizona
$19.8M +$44.5K +228 +0.2%
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$18.7M -$8.31M -42,595 -31%
SEI Investments
82
SEI Investments
Pennsylvania
$18.3M -$4.72M -24,199 -21%
ACB
83
Aristotle Capital Boston
Massachusetts
$18M -$3.48M -17,823 -17%
ADEF
84
Adams Diversified Equity Fund
Maryland
$17.8M – – –
SA
85
Sycale Advisors
New York
$16.3M +$46.6K +239 +0.3%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$16.1M +$4.29K +22 +0%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$15.3M +$14.8M +75,895 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$15M +$1.07M +5,496 +8%
SMDAM
89
Sumitomo Mitsui DS Asset Management
Japan
$14.6M -$1.33M -6,834 -9%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$14.4M +$14M +71,645 New
MPEM
91
Marathon Partners Equity Management
New York
$14.4M -$293K -1,500 -2%
GAM
92
Gotham Asset Management
New York
$14.3M -$809K -4,147 -6%
Holocene Advisors
93
Holocene Advisors
New York
$14M +$13.6M +69,550 New
NO
94
Ninety One
South Africa
$13.1M +$57.5K +295 +0.5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$12.7M -$1.9M -9,765 -13%
Vanguard Asset Management
96
Vanguard Asset Management
$12.6M +$494K +2,533 +4%
GF
97
Gabelli Funds
New York
$12.3M +$40.2K +206 +0.3%
TC
98
Triavera Capital
California
$12.3M +$266K +1,362 +2%
Nomura Asset Management
99
Nomura Asset Management
Japan
$12.1M -$819K -4,200 -7%
DSAM
100
Dock Street Asset Management
Florida
$12M -$2.72M -13,964 -19%
2 3
4
5 6

TKO Hedge Fund Activity: Q2 2026 in Review

652 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q2 2026, worth a combined $14.8B — down 2.6% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new TKO positions and 77 closed out — a net gain of 20 holders — while 219 added to existing stakes and 239 trimmed.

The largest buyer was Bank of America, adding an estimated $135M. The largest seller was State Street, cutting an estimated $346M.

  • 652 institutional investors held TKO Group (TKO) as of Q2 2026, up from 642 in Q1 2026.
  • Funds reported $14.8B of TKO Group stock for Q2 2026, down 2.6% quarter-over-quarter.
  • 97 funds opened new TKO Group positions in Q2 2026 and 77 closed out, a net change of +20 holders.
  • The largest TKO Group buyer in Q2 2026 was Bank of America, an estimated $135M added.
  • The largest TKO Group seller in Q2 2026 was State Street, an estimated $346M sold.

Based on aggregated 13F filings for Q2 2026.