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TKO Group
TKO

Overview Fund Activity

450 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+51
Holders Change %
+12.78%
% of All Funds
5.99%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.23%
New
107
Increased
158
Reduced
119
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$165M
2
Ameriprise
Ameriprise
Minnesota
$239M
3
Citadel Advisors
Citadel Advisors
Florida
$213M
4
SCM
Steadfast Capital Management
New York
$101M
5
MCM
Marsico Capital Management
Colorado
$59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$282M
2
LT
Lindsell Train
United Kingdom
$516M
3
HCM
HMI Capital Management
California
$0
4
SFA
Sequoia Financial Advisors
Ohio
$0
5
TCA
Troluce Capital Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$4.12M -$4.35M -30,589 -51%
HighTower Advisors
127
HighTower Advisors
Illinois
$4.05M +$325K +2,288 +9%
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.05M +$4.05M +28,469 New
Comerica Bank
129
Comerica Bank
Texas
$3.96M -$73.8K -519 -2%
CB
130
Commerce Bank
Missouri
$3.95M +$2.96M +20,834 +300%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.9M – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.87M -$216K -1,517 -5%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$3.8M +$449K +3,160 +13%
Bessemer Group
134
Bessemer Group
New Jersey
$3.72M +$11.1K +78 +0.3%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$3.72M -$105K -738 -3%
BA
136
Bridgewater Associates
Connecticut
$3.55M +$751K +5,282 +27%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$3.38M +$3.38M +23,804 New
Stifel Financial
138
Stifel Financial
Missouri
$3.38M -$149K -1,047 -4%
YCM
139
Yousif Capital Management
Michigan
$3.34M -$126K -887 -4%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$3.26M +$172K +1,207 +6%
AssetMark Inc
141
AssetMark Inc
California
$3.19M +$246K +1,729 +8%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$3.15M +$3.15M +22,136 New
RC
143
Roundview Capital
New Jersey
$3.14M +$116K +819 +4%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$3.1M +$3.1M +21,816 New
GI
145
GAMCO Investors
Connecticut
$3.06M -$455K -3,200 -13%
BSG
146
Black Swift Group
Colorado
$3.03M +$995K +7,000 +49%
ASRS
147
Arizona State Retirement System
Arizona
$3.01M +$35.8K +252 +1%
CP
148
CenterBook Partners
Connecticut
$2.99M -$2.7M -18,987 -47%
Osaic Holdings
149
Osaic Holdings
Arizona
$2.92M +$2.73M +19,596 +1,453%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$2.84M +$508K +3,572 +22%
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