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TKO Group
TKO

Overview Fund Activity

577 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 196 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+71
Holders Change %
+14.03%
% of All Funds
7.74%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
132
Increased
196
Reduced
178
Closed
53
Calls
$339M
Puts
$227M
Net Calls
+$113M
Net Calls Change
-$243M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$166M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$882M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$359M
4
CAM
Congress Asset Management
Massachusetts
$82.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$594K
2
State Street
State Street
Massachusetts
$794M
3
HRCM
Hawk Ridge Capital Management
California
$39.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
151
Y-Intercept (HK)
Hong Kong
$4.84M +$4.84M +26,593 New
ACM
152
Atika Capital Management
New York
$4.77M -$928K -5,100 -16%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$4.76M -$1.24M -6,799 -21%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$4.73M -$337K -1,853 -7%
Osaic Holdings
155
Osaic Holdings
Arizona
$4.69M +$2.78M +17,914 +145%
JAIC
156
Josh Arnold Investment Consultant
Minnesota
$4.61M +$1.06M +5,850 +30%
AP
157
Arlington Partners
Alabama
$4.6M +$77.9K +428 +2%
QT
158
Quantbot Technologies
New York
$4.59M +$4.59M +25,221 New
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$4.48M -$185K -1,018 -4%
LA
160
LBP AM
France
$4.41M +$4.41M +24,244 New
PIWA
161
Prevail Innovative Wealth Advisors
Kansas
$3.95M +$3.95M +21,683 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M -$536K -2,948 -12%
BSG
163
Black Swift Group
Colorado
$3.88M +$72.8K +400 +2%
AssetMark Inc
164
AssetMark Inc
California
$3.85M -$298K -1,638 -7%
GI
165
GAMCO Investors
Connecticut
$3.82M -$12.7K -70 -0.3%
Comerica Bank
166
Comerica Bank
Texas
$3.76M +$36.2K +199 +1%
ASRS
167
Arizona State Retirement System
Arizona
$3.68M -$133K -733 -3%
CP
168
Clayton Partners
California
$3.68M -$392K -2,152 -10%
MWM
169
Moran Wealth Management
Florida
$3.64M -$79.1K -435 -2%
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
$3.6M +$728 +4 +0%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$3.57M +$40.2K +221 +1%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.55M +$3.55M +19,516 New
WAM
173
Weiss Asset Management
Massachusetts
$3.54M +$3.54M +19,458 New
Truist Financial
174
Truist Financial
North Carolina
$3.45M -$47.5K -261 -1%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$3.42M -$3.33M -18,307 -49%
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