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TKO Group

653 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 236 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$538M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

7% less call options, than puts

Call options by funds: $277M | Put options by funds: $297M

Holders
653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$297M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
Triavera Capital
California
$14M
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$13.8M
GF
103
Gabelli Funds
New York
$13.6M
AM
104
AGF Management
Ontario, Canada
$13.3M
NONA
105
Ninety One North America
New York
$13M
BFM
106
Boothbay Fund Management
New York
$12.6M
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$12.5M
SO
108
STRS Ohio
Ohio
$12.5M
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$12.2M
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$11.6M
SG Americas Securities
111
SG Americas Securities
New York
$11.5M
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M
Stifel Financial
113
Stifel Financial
Missouri
$11.5M
QCM
114
Quantinno Capital Management
New York
$11.2M
PA
115
Pinnacle Associates
New York
$10.5M
CA
116
Cornerstone Advisors
North Carolina
$9.98M
Neuberger Berman Group
117
Neuberger Berman Group
New York
$9.9M
PCM
118
Palisade Capital Management
New Jersey
$9.75M
SCM
119
Sandler Capital Management
New York
$9.5M
Allianz Asset Management
120
Allianz Asset Management
Germany
$9.17M
Victory Capital Management
121
Victory Capital Management
Texas
$9.16M
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$8.55M
NAMI
123
Nomura Asset Management International
Pennsylvania
$8.51M
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$8.19M
CB
125
Commerce Bank
Missouri
$8.17M