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TKO Group
TKO

306 hedge funds and large institutions have $4.74B invested in TKO Group in 2023 Q3 according to their latest regulatory filings, with 306 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.8% more ownership

Funds ownership: 0% → 67.8% (+68%)

33% more call options, than puts

Call options by funds: $93M | Put options by funds: $69.9M

Holders
306
Holders Change
+306
Holders Change %
–
% of All Funds
4.86%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.17%
New
306
Increased
–
Reduced
–
Closed
–
Calls
$93M
Puts
$69.9M
Net Calls
+$23.1M
Net Calls Change
+$23.1M

Top Buyers

Rank Fund Capital Flow
1
LT
Lindsell Train
United Kingdom
+$547M
2
BlackRock
BlackRock
New York
+$495M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$464M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$354M
5
Morgan Stanley
Morgan Stanley
New York
+$333M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$1.82M +19,612 New
ICM
127
III Capital Management
Florida
$1.53M +$1.69M +18,153 New
MWM
128
Moran Wealth Management
Florida
$1.47M +$1.62M +17,445 New
OMC
129
Old Mission Capital
Illinois
$1.39M +$1.53M +16,531 New
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$1.36M +$1.5M +16,124 New
TA
131
Teton Advisors
New York
$1.33M +$1.47M +15,800 New
Osaic Holdings
132
Osaic Holdings
Arizona
$1.28M +$1.41M +15,190 New
AWCI
133
Alpine Woods Capital Investors
New York
$1.26M +$1.39M +15,000 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M +$1.38M +14,858 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.24M +$1.37M +14,800 New
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.24M +$1.37M +14,723 New
JAIC
137
Josh Arnold Investment Consultant
Minnesota
$1.23M +$1.35M +14,525 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$1.36M +14,681 New
Macquarie Group
139
Macquarie Group
Australia
$1.22M +$1.35M +14,489 New
LPL Financial
140
LPL Financial
California
$1.15M +$1.27M +13,690 New
SOADOR
141
State of Alaska Department of Revenue
Alaska
$1.15M +$1.27M +13,682 New
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$1.14M +$1.26M +13,597 New
Stifel Financial
143
Stifel Financial
Missouri
$1.14M +$1.26M +13,520 New
SO
144
STRS Ohio
Ohio
$1.1M +$1.22M +13,137 New
GLA
145
Great Lakes Advisors
Illinois
$1.09M +$1.21M +12,985 New
ASRS
146
Arizona State Retirement System
Arizona
$1.04M +$1.15M +12,358 New
TRCT
147
Tower Research Capital (TRC)
New York
$1.04M +$1.15M +12,342 New
Creative Planning
148
Creative Planning
Kansas
$1M +$1.1M +11,902 New
AIP
149
Ameritas Investment Partners
Nebraska
$987K +$1.09M +11,744 New
Corient Private Wealth
150
Corient Private Wealth
Florida
$977K +$1.08M +11,619 New
4 5
6
7 8

TKO Hedge Fund Activity: Q3 2023 in Review

306 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q3 2023, worth a combined $4.74B.

Buyers outnumbered sellers: 306 funds opened new TKO positions and 0 closed out — a net gain of 306 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Lindsell Train, opening a new position worth an estimated $547M.

  • 306 institutional investors held TKO Group (TKO) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $4.74B of TKO Group stock for Q3 2023.
  • 306 funds opened new TKO Group positions in Q3 2023 and 0 closed out, a net change of +306 holders.
  • The largest TKO Group buyer in Q3 2023 was Lindsell Train, an estimated $547M added.

Based on aggregated 13F filings for Q3 2023.