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TKO Group
TKO

Overview Fund Activity

313 hedge funds and large institutions have $5.96B invested in TKO Group in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 82 reducing their positions, and 55 closing their positions.

Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
64
Increased
132
Reduced
82
Closed
55
Calls
$156M
Puts
$145M
Net Calls
+$11M
Net Calls Change
-$12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.03B
2
BlackRock
2
BlackRock
New York
$517M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$489M
4
XL
4
XN LP
New York
$80.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$97.1M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.8M
3
CM
3
Corvex Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$43.7M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHMP
101
Bardin Hill Management Partners
New York
$3.5M -$1.43M -17,502 -29%
AssetMark Inc
102
AssetMark Inc
California
$3.41M +$1.96K +24 +0.1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36M +$847K +10,379 +34%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.22M +$1.1M +13,500 +52%
FTB
105
First Trust Bank
Bahamas
$3.03M +$3.03M +37,194 New
MOACM
106
Mutual of America Capital Management
New York
$3.02M +$254K +3,110 +9%
MIM
107
MetLife Investment Management
New Jersey
$2.96M +$384K +4,707 +15%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.9M -$6.74M -82,572 -70%
AM
109
AGF Management
Ontario, Canada
$2.89M +$2.89M +35,418 New
AP
110
Arlington Partners
Alabama
$2.79M +$2.79M +34,206 New
AO
111
Advisor OS
Illinois
$2.41M +$561K +6,879 +30%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.33M -$408K -5,000 -15%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.33M +$2.33M +28,575 New
VI
114
Vestcor Inc
New Brunswick, Canada
$2.3M -$1.58M -19,404 -41%
GI
115
GAMCO Investors
Connecticut
$2.28M – – –
YCM
116
Yousif Capital Management
Michigan
$2.27M +$238K +2,920 +12%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M +$642K +7,865 +40%
Comerica Bank
118
Comerica Bank
Texas
$2.24M +$193K +2,370 +9%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.2M -$105K -1,291 -5%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.05M +$1.77M +21,755 +641%
Amundi
121
Amundi
France
$2.02M +$1.92M +23,928 +1,890%
SO
122
STRS Ohio
Ohio
$1.77M +$696K +8,537 +65%
PA
123
Paralel Advisors
Colorado
$1.71M – – –
American Century Companies
124
American Century Companies
Missouri
$1.66M -$48.1K -590 -3%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$408K +5,000 +34%
3 4
5
6 7