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TKO Group

652 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, 235 increasing their positions, 211 reducing their positions, and 59 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:

3% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$514M)

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
652
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
QT
151
Quantbot Technologies
New York
$4.77M
Truist Financial
152
Truist Financial
North Carolina
$4.64M
EF
153
Empowered Funds
Pennsylvania
$4.6M
AssetMark Inc
154
AssetMark Inc
California
$4.59M
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M
TFA
156
Transamerica Financial Advisors
Florida
$4.48M
GI
157
GAMCO Investors
Connecticut
$4.39M
GI
158
GLOBALT Investments
Georgia
$4.37M
JAIC
159
Josh Arnold Investment Consultant
Minnesota
$4.3M
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$4.28M
VAS
161
Vestmark Advisory Solutions
Massachusetts
$4.18M
CP
162
Clayton Partners
California
$4.17M
RHJA
163
Rice Hall James & Associates
California
$4.15M
ASRS
164
Arizona State Retirement System
Arizona
$4.06M
NIG
165
NFJ Investment Group
Texas
$3.97M
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$3.96M
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$3.91M
ICP
168
Islander Capital Partners
California
$3.84M
CM
169
Caption Management
Oklahoma
$3.72M
NW
170
NewEdge Wealth
Pennsylvania
$3.7M
Kovitz Investment Group Partners
171
Kovitz Investment Group Partners
Illinois
$3.69M
CNB
172
Czech National Bank
Czech Republic
$3.65M
Walleye Trading
173
Walleye Trading
New York
$3.65M
SOMRS
174
State of Michigan Retirement System
Michigan
$3.64M
MIM
175
MetLife Investment Management
New Jersey
$3.62M