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TKO Group
339 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 41
66% more call options, than puts
Call options by funds: $200M | Put options by funds: $120M
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
12% more capital invested
Capital invested by funds: $5.96B → $6.69B (+$731M)
11% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 102
8% more funds holding
Funds holding: 313 → 339 (+26)
5.02% more ownership
Funds ownership: 89.03% → 94.05% (+5%)
Holders
339
Holders Change
+26
Holders Change %
+8.31%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
70
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$554M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$70.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$66.2M |
| 4 |
AG
Avala Global
New York
|
-$56.7M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
-$47.9M |
