TKO icon

TKO Group

579 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 194 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 182

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1.59% less ownership

Funds ownership: 94.78%93.19% (-1.6%)

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGM
101
Sellaronda Global Management
New York
$10.9M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$10.5M
Stifel Financial
103
Stifel Financial
Missouri
$10.4M
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M
LPL Financial
105
LPL Financial
California
$10.2M
Macquarie Group
106
Macquarie Group
Australia
$10M
William Blair Investment Management
107
William Blair Investment Management
Illinois
$9.92M
ADEF
108
Adams Diversified Equity Fund
Maryland
$9.88M
CM
109
Cercano Management
Washington
$9.77M
Nomura Asset Management
110
Nomura Asset Management
Japan
$9.05M
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$8.95M
CIBC World Market
112
CIBC World Market
Ontario, Canada
$8.85M
GAM
113
Gotham Asset Management
New York
$8.85M
BFM
114
Boothbay Fund Management
New York
$8.82M
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$8.76M
PA
116
Pinnacle Associates
New York
$8.62M
CB
117
Commerce Bank
Missouri
$8.57M
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$8.53M
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$8.03M
Allianz Asset Management
120
Allianz Asset Management
Germany
$7.67M
Boston Partners
121
Boston Partners
Massachusetts
$7.62M
SI
122
Symmetry Investments
Jersey
$7.53M
CWM
123
CIBC World Markets
New York
$7.47M
SCM
124
Sandler Capital Management
New York
$7.31M
Prudential Financial
125
Prudential Financial
New Jersey
$7.19M