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TKO Group
TKO

339 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

66% more call options, than puts

Call options by funds: $200M | Put options by funds: $120M

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

12% more capital invested

Capital invested by funds: $5.96B → $6.69B (+$731M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

8% more funds holding

Funds holding: 313 → 339 (+26)

5.02% more ownership

Funds ownership: 89.03% → 94.05% (+5%)

Holders
339
Holders Change
+26
Holders Change %
+8.31%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
70
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
2
IFP
Independent Franchise Partners
United Kingdom
+$163M
3
HCM
HMI Capital Management
California
+$100M
4
XL
XN LP
New York
+$82.9M
5
DPCM
Darlington Partners Capital Management
California
+$71.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$554M
2
Invesco
Invesco
Georgia
-$70.1M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$66.2M
4
AG
Avala Global
New York
-$56.7M
5
MDSL
M.D. Sass LLC
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
126
Anson Funds Management
Texas
$2.59M +$1.66M +20,000 +200%
IIM
127
INTECH Investment Management
Florida
$2.57M +$1.82M +21,899 +281%
Comerica Bank
128
Comerica Bank
Texas
$2.5M +$125K +1,503 +5%
QCM
129
Quantinno Capital Management
New York
$2.43M +$1.17M +14,113 +101%
RJA
130
Raymond James & Associates
Florida
$2.43M +$2.34M +28,072 New
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.38M +$55.8K +670 +2%
YCM
132
Yousif Capital Management
Michigan
$2.35M -$51.2K -615 -2%
AM
133
AGF Management
Ontario, Canada
$2.33M -$700K -8,415 -24%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.32M -$12.4M -148,767 -85%
GI
135
GAMCO Investors
Connecticut
$2.29M -$117K -1,400 -5%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.21M -$250K -3,000 -10%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$2.19M +$20.8K +250 +1%
KC
138
Kepos Capital
New York
$2.16M +$2.08M +25,000 New
IMC Chicago
139
IMC Chicago
Illinois
$2.1M +$2.02M +24,262 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$315K -3,787 -14%
LPL Financial
141
LPL Financial
California
$1.92M +$388K +4,667 +27%
VanEck Associates
142
VanEck Associates
New York
$1.83M +$473K +5,679 +37%
PA
143
Paralel Advisors
Colorado
$1.81M – – –
Stifel Financial
144
Stifel Financial
Missouri
$1.77M +$245K +2,938 +17%
American Century Companies
145
American Century Companies
Missouri
$1.73M -$30K -360 -2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M – – –
AssetMark Inc
147
AssetMark Inc
California
$1.7M -$1.85M -22,197 -53%
MWM
148
Moran Wealth Management
Florida
$1.58M +$62.6K +752 +4%
ASRS
149
Arizona State Retirement System
Arizona
$1.56M -$25.9K -311 -2%
SSG
150
Summit Securities Group
New York
$1.55M +$1.5M +18,000 New
4 5
6
7 8

TKO Hedge Fund Activity: Q1 2024 in Review

339 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2024, worth a combined $6.69B — up 12% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TKO positions and 41 closed out — a net gain of 29 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Morgan Stanley, cutting an estimated $554M.

  • 339 institutional investors held TKO Group (TKO) as of Q1 2024, up from 313 in Q4 2023.
  • Funds reported $6.69B of TKO Group stock for Q1 2024, up 12% quarter-over-quarter.
  • 70 funds opened new TKO Group positions in Q1 2024 and 41 closed out, a net change of +29 holders.
  • The largest TKO Group buyer in Q1 2024 was Fidelity Investments, an estimated $175M added.
  • The largest TKO Group seller in Q1 2024 was Morgan Stanley, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2024.