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TKO Group

507 hedge funds and large institutions have $11.8B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 176 increasing their positions, 138 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $10.8B → $11.8B (+$1.01B)

1.19% more ownership

Funds ownership: 93.59%94.78% (+1.2%)

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$637M
Puts
$280M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$5.08M
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$5.04M
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$4.93M
LF
129
Longbow Finance
Switzerland
$4.82M
ACM
130
Atika Capital Management
New York
$4.78M
AG
131
Algert Global
California
$4.77M
LP
132
LMR Partners
United Kingdom
$4.75M
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$4.74M
QCM
134
Quantinno Capital Management
New York
$4.71M
CB
135
Commerce Bank
Missouri
$4.62M
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.5M
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.35M
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$4.26M
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$4.26M
HighTower Advisors
140
HighTower Advisors
Illinois
$4.19M
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$3.92M
AP
142
Arlington Partners
Alabama
$3.8M
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$3.66M
VOYA Investment Management
145
VOYA Investment Management
Georgia
$3.65M
DFCM
146
Dark Forest Capital Management
Puerto Rico
$3.56M
Stifel Financial
147
Stifel Financial
Missouri
$3.49M
AssetMark Inc
148
AssetMark Inc
California
$3.49M
CM
149
Caption Management
Oklahoma
$3.46M
RC
150
Roundview Capital
New Jersey
$3.42M