TKO icon

TKO Group
TKO

Overview Fund Activity

450 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
450
Holders Change
+51
Holders Change %
+12.78%
% of All Funds
5.99%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.23%
New
107
Increased
158
Reduced
119
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$165M
2
Ameriprise
2
Ameriprise
Minnesota
$239M
3
Citadel Advisors
3
Citadel Advisors
Florida
$213M
4
SCM
4
Steadfast Capital Management
New York
$101M
5
MCM
5
Marsico Capital Management
Colorado
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M
2
LT
2
Lindsell Train
United Kingdom
$516M
3
HCM
3
HMI Capital Management
California
$0
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
TCA
5
Troluce Capital Advisors
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$8.15M 57,338 -1,243 -2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.02M 56,433 -1,122 -2%
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$7.86M 55,318 +5,094 +10%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.86M 55,312 +8,900 +19%
Man Group
105
Man Group
United Kingdom
$7.77M 54,655 +47,389 +652%
KCM
106
Kodai Capital Management
Illinois
$7.72M 54,355 -82,544 -60%
Allianz Asset Management
107
Allianz Asset Management
Germany
$6.93M 48,797 +45,369 +1,323%
MCM
108
Massar Capital Management
Connecticut
$6.93M 48,777 +48,777 New
TMAM
109
Tokio Marine Asset Management
Japan
$6.92M 48,701 +48,701 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$6.82M 48,020 +32,412 +208%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$6.62M 46,595 – –
SA
112
Sycale Advisors
New York
$6.26M 44,029 -76,014 -63%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$6.24M 43,926 -1,000 -2%
BSA
114
Braun Stacey Associates
New York
$5.87M 41,286 -1,790 -4%
MIM
115
MetLife Investment Management
New Jersey
$5.43M 38,205 +3,157 +9%
LPL Financial
116
LPL Financial
California
$5.33M 37,518 +3,426 +10%
MOACM
117
Mutual of America Capital Management
New York
$5M 35,150 -755 -2%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$4.93M 34,689 +210 +0.6%
CP
119
Clayton Partners
California
$4.9M 34,515 -177 -0.5%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$4.83M 33,964 +28,762 +553%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$4.82M 33,878 -367 -1%
AB
122
Amalgamated Bank
New York
$4.61M 32,462 – –
Macquarie Group
123
Macquarie Group
Australia
$4.58M 32,248 -23,217 -42%
AP
124
Arlington Partners
Alabama
$4.38M 30,807 -5,289 -15%
QCM
125
Quantinno Capital Management
New York
$4.2M 29,583 +908 +3%
3 4
5
6 7