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TKO Group
TKO

Overview Fund Activity

363 hedge funds and large institutions have $8.31B invested in TKO Group in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 52 closing their positions.

Holders
363
Holders Change
+25
Holders Change %
+7.4%
% of All Funds
5.28%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
81
Increased
128
Reduced
104
Closed
52
Calls
$98.7M
Puts
$150M
Net Calls
-$51M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$143M
2
HRCM
2
Hawk Ridge Capital Management
California
$71.1M
3
Ameriprise
3
Ameriprise
Minnesota
$120M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$439M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$700M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$504M
2
CM
2
Corvex Management
New York
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$127M
5
LT
5
Lindsell Train
United Kingdom
$543M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.03M 28,015 -11,436 -29%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.01M 27,900 +2,300 +9%
CANY
128
Caxton Associates (New York)
New York
$3M 27,736 +27,736 New
LPL Financial
129
LPL Financial
California
$2.77M 25,690 +3,446 +15%
GI
130
GAMCO Investors
Connecticut
$2.75M 25,500 -1,000 -4%
YCM
131
Yousif Capital Management
Michigan
$2.68M 24,820 -2,399 -9%
Stifel Financial
132
Stifel Financial
Missouri
$2.6M 24,108 +3,650 +18%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$2.55M 23,600 -1,800 -7%
AG
134
Algert Global
California
$2.52M 23,292 +23,292 New
RJA
135
Raymond James & Associates
Florida
$2.32M 21,517 -6,555 -23%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$2.32M 21,494 +7,986 +59%
Lazard Asset Management
137
Lazard Asset Management
New York
$2.31M 21,385 +20,335 +1,937%
ASRS
138
Arizona State Retirement System
Arizona
$2.24M 20,741 +2,699 +15%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M 19,858 – –
AssetMark Inc
140
AssetMark Inc
California
$2.07M 19,205 -442 -2%
MWM
141
Moran Wealth Management
Florida
$2.05M 18,977 +667 +4%
ICM
142
III Capital Management
Florida
$1.99M 18,473 -15,038 -45%
CCM
143
Cinctive Capital Management
New York
$1.97M 18,213 +18,213 New
IWM
144
IHT Wealth Management
Illinois
$1.9M 17,593 +60 +0.3%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.8M 16,700 -500 -3%
CLOS
146
Compagnie Lombard Odier SCmA
Switzerland
$1.65M 15,280 +1,170 +8%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.62M 14,961 -11,896 -44%
OAC
148
OMERS Administration Corp
Ontario, Canada
$1.61M 14,900 +14,900 New
NMC
149
Nine Masts Capital
Hong Kong
$1.57M 14,500 +14,500 New
BSG
150
Black Swift Group
Colorado
$1.55M 14,350 +14,350 New
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