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TKO Group

338 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
4.9%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
69
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CP
101
CenterBook Partners
Connecticut
$5.54M +$5.54M +64,117 New
HI
102
HBK Investments
Texas
$4.85M +$4.57M +52,938 +1,663%
NCL
103
Nishkama Capital LLC
Puerto Rico
$4.72M +$4.72M +54,658 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M +$1.09M +12,650 +31%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$4.63M +$3.91M +45,196 +538%
TPSF
106
Texas Permanent School Fund
Texas
$4.53M +$51.9K +601 +1%
BAMCO Inc
107
BAMCO Inc
New York
$4.44M
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$4.32M -$20.6M -238,517 -83%
Holocene Advisors
109
Holocene Advisors
New York
$4.26M -$15.3M -177,046 -78%
Group One Trading
110
Group One Trading
Illinois
$4.07M +$4.07M +47,085 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M +$43.2K +500 +1%
BSA
112
Braun Stacey Associates
New York
$3.94M -$6.58M -76,142 -63%
First Trust Advisors
113
First Trust Advisors
Illinois
$3.76M +$3.76M +43,469 New
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$3.71M -$503K -5,818 -12%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.41M
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$3.35M +$3.35M +38,737 New
Nomura Holdings
117
Nomura Holdings
Japan
$3.24M -$803K -9,289 -20%
MOACM
118
Mutual of America Capital Management
New York
$3.08M -$118K -1,370 -4%
MIM
119
MetLife Investment Management
New Jersey
$3.07M -$72.8K -843 -2%
AP
120
Arlington Partners
Alabama
$3.06M +$103K +1,191 +3%
CP
121
Clayton Partners
California
$3.06M +$3.06M +35,380 New
ACL
122
APEIRON Capital Ltd
Hong Kong
$2.95M +$2.95M +34,100 New
ICM
123
III Capital Management
Florida
$2.9M -$1.53M -17,689 -35%
AB
124
Amalgamated Bank
New York
$2.89M -$1.08M -12,474 -27%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.6M -$1.7M -19,664 -39%