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TKO Group
TKO

Overview Fund Activity

313 hedge funds and large institutions have $5.96B invested in TKO Group in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 82 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
64
Increased
132
Reduced
82
Closed
55
Calls
$156M
Puts
$145M
Net Calls
+$11M
Net Calls Change
-$12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.03B
2
BlackRock
2
BlackRock
New York
$517M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$489M
4
XL
4
XN LP
New York
$80.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$97.1M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.8M
3
CM
3
Corvex Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$43.7M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.5M +$489K +5,995 +49%
LPL Financial
127
LPL Financial
California
$1.43M +$317K +3,887 +28%
MWM
128
Moran Wealth Management
Florida
$1.43M +$9.22K +113 +0.6%
Stifel Financial
129
Stifel Financial
Missouri
$1.43M +$326K +4,000 +30%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$1.41M +$576K +7,056 +69%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$184K +2,258 +15%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.38M +$171K +2,100 +14%
CC
133
Centiva Capital
New York
$1.36M +$832K +10,196 +157%
Osaic Holdings
134
Osaic Holdings
Arizona
$1.3M +$57.4K +703 +5%
JFG
135
Jefferies Financial Group
New York
$1.29M +$1.29M +15,800 New
VanEck Associates
136
VanEck Associates
New York
$1.27M +$518K +6,346 +69%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.22M +$1.22M +14,989 New
SOADOR
138
State of Alaska Department of Revenue
Alaska
$1.22M +$103K +1,265 +9%
TA
139
Teton Advisors
New York
$1.18M -$106K -1,300 -8%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.18M +$335K +4,102 +40%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.18M +$302K +3,700 +35%
QCM
142
Quantinno Capital Management
New York
$1.14M -$782K -9,591 -41%
X
143
Xponance
Pennsylvania
$1.1M +$237K +2,909 +27%
AIP
144
Ameritas Investment Partners
Nebraska
$1.09M +$135K +1,660 +14%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$141K +1,728 +15%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$214K +2,629 +25%
GLA
147
Great Lakes Advisors
Illinois
$1M -$59.3K -727 -6%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$995K +$147K +1,800 +17%
AIM
149
Aigen Investment Management
New York
$991K +$991K +12,148 New
QCM
150
Qsemble Capital Management
New York
$961K +$724K +8,879 +307%
4 5
6
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