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TKO Group

638 hedge funds and large institutions have $15.2B invested in TKO Group in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 244 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 244

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

65% less call options, than puts

Call options by funds: $110M | Put options by funds: $311M

Holders
638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$311M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
126
Cooper Investors
Australia
$7.24M
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$7.14M
HCMT
128
Highland Capital Management (Tennessee)
Tennessee
$6.69M
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$6.61M
Universal-Beteiligungs- und Servicegesellschaft
130
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.57M
SCM
131
Sandler Capital Management
New York
$6.54M
Allianz Asset Management
132
Allianz Asset Management
Germany
$6.41M
Prudential Financial
133
Prudential Financial
New Jersey
$6.34M
GIM
134
Generate Investment Management
New Zealand
$6.29M
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$6.21M
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.08M
FCM
137
Fortis Capital Management
Washington
$6.02M
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$5.75M
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$5.73M
CIBC World Market
140
CIBC World Market
Ontario, Canada
$5.57M
PAM
141
Panagora Asset Management
Massachusetts
$5.26M
SLAM
142
Swiss Life Asset Management
$5.23M
BP
143
BNP Paribas
France
$5.23M
HighTower Advisors
144
HighTower Advisors
Illinois
$5.08M
SI
145
Symmetry Investments
Jersey
$5.06M
KBC Group
146
KBC Group
Belgium
$5.03M
JFG
147
Jefferies Financial Group
New York
$4.9M
Amundi
148
Amundi
France
$4.89M
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$4.7M
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$4.69M