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TKO Group
TKO

306 hedge funds and large institutions have $4.74B invested in TKO Group in 2023 Q3 according to their latest regulatory filings, with 306 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.8% more ownership

Funds ownership: 0% → 67.8% (+68%)

33% more call options, than puts

Call options by funds: $93M | Put options by funds: $69.9M

Holders
306
Holders Change
+306
Holders Change %
–
% of All Funds
4.86%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.17%
New
306
Increased
–
Reduced
–
Closed
–
Calls
$93M
Puts
$69.9M
Net Calls
+$23.1M
Net Calls Change
+$23.1M

Top Buyers

Rank Fund Capital Flow
1
LT
Lindsell Train
United Kingdom
+$547M
2
BlackRock
BlackRock
New York
+$495M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$464M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$354M
5
Morgan Stanley
Morgan Stanley
New York
+$333M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2.98M +$3.29M +35,455 New
AB
102
Amalgamated Bank
New York
$2.91M +$3.22M +34,667 New
MOACM
103
Mutual of America Capital Management
New York
$2.85M +$3.15M +33,954 New
TP
104
Teca Partners
Texas
$2.84M +$3.14M +33,834 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.82M +$3.12M +33,600 New
KC
106
Kepos Capital
New York
$2.73M +$3.02M +32,500 New
MIM
107
MetLife Investment Management
New Jersey
$2.66M +$2.94M +31,636 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M +$2.86M +30,763 New
OQS
109
Occudo Quantitative Strategies
Florida
$2.51M +$2.77M +29,814 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.37M +$2.62M +28,217 New
GI
111
GAMCO Investors
Connecticut
$2.35M +$2.59M +27,900 New
EGM
112
Engineers Gate Manager
New York
$2.18M +$2.41M +25,961 New
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$2.41M +25,951 New
LP
114
LMR Partners
United Kingdom
$2.18M +$2.41M +25,937 New
Nomura Holdings
115
Nomura Holdings
Japan
$2.16M +$2.38M +25,646 New
Comerica Bank
116
Comerica Bank
Texas
$2.11M +$2.33M +25,106 New
CF
117
Cantor Fitzgerald
New York
$2.1M +$2.32M +25,000 New
YCM
118
Yousif Capital Management
Michigan
$2.09M +$2.31M +24,914 New
QCM
119
Quantinno Capital Management
New York
$1.99M +$2.19M +23,619 New
AO
120
Advisor OS
Illinois
$1.9M +$2.1M +22,611 New
HMCP
121
Hook Mill Capital Partners
New York
$1.82M +$2.01M +21,601 New
PA
122
Paralel Advisors
Colorado
$1.76M +$1.95M +20,956 New
American Century Companies
123
American Century Companies
Missouri
$1.76M +$1.94M +20,915 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.74M +$1.92M +20,712 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.73M +$1.91M +20,591 New
3 4
5
6 7

TKO Hedge Fund Activity: Q3 2023 in Review

306 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q3 2023, worth a combined $4.74B.

Buyers outnumbered sellers: 306 funds opened new TKO positions and 0 closed out — a net gain of 306 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Lindsell Train, opening a new position worth an estimated $547M.

  • 306 institutional investors held TKO Group (TKO) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $4.74B of TKO Group stock for Q3 2023.
  • 306 funds opened new TKO Group positions in Q3 2023 and 0 closed out, a net change of +306 holders.
  • The largest TKO Group buyer in Q3 2023 was Lindsell Train, an estimated $547M added.

Based on aggregated 13F filings for Q3 2023.