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TKO Group

652 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 235 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$514M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

7% less call options, than puts

Call options by funds: $277M | Put options by funds: $297M

Holders
652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$297M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$13.8M
GF
102
Gabelli Funds
New York
$13.6M
AM
103
AGF Management
Ontario, Canada
$13.3M
NONA
104
Ninety One North America
New York
$13M
BFM
105
Boothbay Fund Management
New York
$12.6M
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$12.5M
SO
107
STRS Ohio
Ohio
$12.5M
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$12.2M
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$11.6M
SG Americas Securities
110
SG Americas Securities
New York
$11.5M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M
Stifel Financial
112
Stifel Financial
Missouri
$11.5M
QCM
113
Quantinno Capital Management
New York
$11.2M
PA
114
Pinnacle Associates
New York
$10.5M
CA
115
Cornerstone Advisors
North Carolina
$9.98M
Neuberger Berman Group
116
Neuberger Berman Group
New York
$9.9M
PCM
117
Palisade Capital Management
New Jersey
$9.75M
SCM
118
Sandler Capital Management
New York
$9.5M
Allianz Asset Management
119
Allianz Asset Management
Germany
$9.17M
Victory Capital Management
120
Victory Capital Management
Texas
$9.16M
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$8.55M
NAMI
122
Nomura Asset Management International
Pennsylvania
$8.51M
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$8.19M
CB
124
Commerce Bank
Missouri
$8.17M
MWM
125
Moran Wealth Management
Florida
$8.17M