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TKO Group
TKO

Overview Fund Activity

506 hedge funds and large institutions have $11.7B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 61 closing their positions.

Holders
506
Holders Change
+56
Holders Change %
+12.44%
% of All Funds
6.88%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.26%
New
128
Increased
175
Reduced
138
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

1
State Street
1
State Street
Massachusetts
$769M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
Invesco
3
Invesco
Georgia
$217M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$229M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$266M

Top Sellers

1
BlackRock
1
BlackRock
New York
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
Norges Bank
3
Norges Bank
Norway
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$5.04M 32,983 +23,697 +255%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$4.93M 32,274 +5,564 +21%
LF
128
Longbow Finance
Switzerland
$4.82M 31,549 +31,549 New
ACM
129
Atika Capital Management
New York
$4.78M 31,300 +31,300 New
AG
130
Algert Global
California
$4.77M 31,202 -26,136 -46%
LP
131
LMR Partners
United Kingdom
$4.75M 31,093 +31,093 New
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$4.74M 31,000 +31,000 New
QCM
133
Quantinno Capital Management
New York
$4.71M 30,816 +1,233 +4%
CB
134
Commerce Bank
Missouri
$4.62M 30,206 +2,422 +9%
Universal-Beteiligungs- und Servicegesellschaft
135
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.5M 29,440 +29,440 New
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.35M 28,469 – –
HCMT
137
Highland Capital Management (Tennessee)
Tennessee
$4.26M 27,900 +27,900 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$4.26M 27,850 -6,114 -18%
HighTower Advisors
139
HighTower Advisors
Illinois
$4.19M 27,409 -1,076 -4%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$3.92M 25,661 -1,774 -6%
AP
141
Arlington Partners
Alabama
$3.8M 24,878 -5,929 -19%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M 24,447 -2,803 -10%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$3.66M 23,940 -2,222 -8%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$3.65M 23,903 +10,828 +83%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$3.56M 23,294 +23,294 New
Stifel Financial
146
Stifel Financial
Missouri
$3.49M 22,831 -959 -4%
AssetMark Inc
147
AssetMark Inc
California
$3.49M 22,813 +366 +2%
CM
148
Caption Management
Oklahoma
$3.46M 22,623 +22,623 New
RC
149
Roundview Capital
New Jersey
$3.42M 22,391 +327 +1%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$3.42M 22,368 +232 +1%
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