TKO icon

TKO Group

507 hedge funds and large institutions have $11.8B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 176 increasing their positions, 138 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $10.8B → $11.8B (+$1.01B)

1.19% more ownership

Funds ownership: 93.59%94.78% (+1.2%)

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$637M
Puts
$280M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Sora Investors
Pennsylvania
$8.78M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$8.73M
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.6M
Nomura Holdings
104
Nomura Holdings
Japan
$8.49M
Verition Fund Management
105
Verition Fund Management
Connecticut
$8.2M
BFM
106
Boothbay Fund Management
New York
$7.99M
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$7.95M
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$7.86M
SAM
109
Stenahm Asset Management
Guernsey
$7.79M
PA
110
Pinnacle Associates
New York
$6.98M
Allianz Asset Management
111
Allianz Asset Management
Germany
$6.83M
LPL Financial
112
LPL Financial
California
$6.74M
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$6.48M
BSA
114
Braun Stacey Associates
New York
$6.46M
TMAM
115
Tokio Marine Asset Management
Japan
$6.35M
SCM
116
Sandler Capital Management
New York
$6.32M
EF
117
Empowered Funds
Pennsylvania
$6.14M
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$5.99M
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$5.67M
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$5.52M
Prudential Financial
121
Prudential Financial
New Jersey
$5.44M
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$5.35M
Victory Capital Management
123
Victory Capital Management
Texas
$5.23M
SO
124
STRS Ohio
Ohio
$5.13M
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$5.08M