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TKO Group
TKO

509 hedge funds and large institutions have $11.9B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 179 increasing their positions, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $637M | Put options by funds: $280M

107% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 61

29% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 139

13% more funds holding

Funds holding: 452 → 509 (+57)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

11% more capital invested

Capital invested by funds: $10.8B → $11.9B (+$1.14B)

2.27% more ownership

Funds ownership: 93.59% → 95.86% (+2.3%)

Holders
509
Holders Change
+57
Holders Change %
+12.61%
% of All Funds
6.82%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.25%
New
126
Increased
179
Reduced
139
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Invesco
Invesco
Georgia
+$185M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$74.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
3
SCM
Steadfast Capital Management
New York
-$101M
4
Citadel Advisors
Citadel Advisors
Florida
-$74.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
101
CIBC World Markets
New York
$8.98M +$8.97M +58,742 New
SI
102
Sora Investors
Pennsylvania
$8.78M -$3.92M -25,667 -31%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$8.73M +$280K +1,830 +3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.6M -$19.9K -130 -0.2%
Nomura Holdings
105
Nomura Holdings
Japan
$8.49M +$7.21M +47,221 +568%
Verition Fund Management
106
Verition Fund Management
Connecticut
$8.2M -$5.27M -34,464 -39%
BFM
107
Boothbay Fund Management
New York
$7.99M -$5.67M -37,097 -42%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$7.95M +$7.94M +51,947 +112,928%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$7.86M +$2.85M +18,656 +55%
SAM
110
Stenahm Asset Management
Guernsey
$7.79M +$7.79M +51,000 New
PA
111
Pinnacle Associates
New York
$6.98M +$6.98M +45,656 New
Allianz Asset Management
112
Allianz Asset Management
Germany
$6.83M -$628K -4,111 -8%
LPL Financial
113
LPL Financial
California
$6.74M +$1.01M +6,609 +18%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$6.48M -$229K -1,500 -3%
BSA
115
Braun Stacey Associates
New York
$6.46M +$148K +969 +2%
TMAM
116
Tokio Marine Asset Management
Japan
$6.35M -$1.09M -7,166 -15%
SCM
117
Sandler Capital Management
New York
$6.32M -$4.74M -31,027 -43%
EF
118
Empowered Funds
Pennsylvania
$6.14M +$6.14M +40,165 New
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$5.99M -$1.13M -7,385 -16%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$5.67M +$4.32M +28,247 +319%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$5.52M +$215K +1,410 +4%
Prudential Financial
122
Prudential Financial
New Jersey
$5.44M +$4.45M +29,143 +453%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$5.35M +$5.35M +35,021 New
Victory Capital Management
124
Victory Capital Management
Texas
$5.23M -$64.3M -420,955 -92%
SO
125
STRS Ohio
Ohio
$5.13M +$696K +4,557 +16%
3 4
5
6 7

TKO Hedge Fund Activity: Q1 2025 in Review

509 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2025, worth a combined $11.9B — up 11% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new TKO positions and 61 closed out — a net gain of 65 holders — while 179 added to existing stakes and 139 trimmed.

The largest buyer was State Street, adding an estimated $439M. The largest seller was BlackRock, cutting an estimated $266M.

  • 509 institutional investors held TKO Group (TKO) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $11.9B of TKO Group stock for Q1 2025, up 11% quarter-over-quarter.
  • 126 funds opened new TKO Group positions in Q1 2025 and 61 closed out, a net change of +65 holders.
  • The largest TKO Group buyer in Q1 2025 was State Street, an estimated $439M added.
  • The largest TKO Group seller in Q1 2025 was BlackRock, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2025.