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TKO Group

653 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 236 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$538M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

7% less call options, than puts

Call options by funds: $277M | Put options by funds: $297M

Holders
653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$297M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
126
Moran Wealth Management
Florida
$8.17M
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$8.14M
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$8.05M
CPC
129
Consolidated Planning Corp
Georgia
$7.87M
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$7.65M
Renaissance Technologies
131
Renaissance Technologies
New York
$7.56M
CWM
132
CIBC World Markets
New York
$7.45M
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$7.05M
AG
134
Algert Global
California
$6.93M
Universal-Beteiligungs- und Servicegesellschaft
135
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.84M
Prudential Financial
136
Prudential Financial
New Jersey
$6.77M
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$6.61M
OAM
138
Oppenheimer Asset Management
New York
$6.6M
BP
139
BNP Paribas
France
$6.04M
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$6.02M
WorldQuant Millennium Advisors
141
WorldQuant Millennium Advisors
New York
$5.79M
CIBC World Market
142
CIBC World Market
Ontario, Canada
$5.69M
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$5.51M
PAM
144
Panagora Asset Management
Massachusetts
$5.45M
SLAM
145
Swiss Life Asset Management
$5.39M
HighTower Advisors
146
HighTower Advisors
Illinois
$5.39M
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$5.34M
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$4.91M
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$4.86M
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$4.79M