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TKO Group
TKO

306 hedge funds and large institutions have $4.74B invested in TKO Group in 2023 Q3 according to their latest regulatory filings, with 306 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.8% more ownership

Funds ownership: 0% → 67.8% (+68%)

33% more call options, than puts

Call options by funds: $93M | Put options by funds: $69.9M

Holders
306
Holders Change
+306
Holders Change %
–
% of All Funds
4.86%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.17%
New
306
Increased
–
Reduced
–
Closed
–
Calls
$93M
Puts
$69.9M
Net Calls
+$23.1M
Net Calls Change
+$23.1M

Top Buyers

Rank Fund Capital Flow
1
LT
Lindsell Train
United Kingdom
+$547M
2
BlackRock
BlackRock
New York
+$495M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$464M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$354M
5
Morgan Stanley
Morgan Stanley
New York
+$333M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$977K +$1.08M +11,619 New
SLI
152
Sumitomo Life Insurance
Japan
$943K +$1.04M +11,221 New
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$943K +$1.04M +11,221 New
SG Americas Securities
154
SG Americas Securities
New York
$907K +$1M +10,791 New
SOMRS
155
State of Michigan Retirement System
Michigan
$900K +$994K +10,710 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$892K +$985K +10,610 New
X
157
Xponance
Pennsylvania
$889K +$982K +10,579 New
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$882K +$969K +10,437 New
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$874K +$965K +10,400 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$872K +$963K +10,369 New
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$855K +$944K +10,171 New
LFCM
162
Long Focus Capital Management
Puerto Rico
$841K +$928K +10,000 New
RC
163
RBF Capital
California
$841K +$928K +10,000 New
VanEck Associates
164
VanEck Associates
New York
$774K +$855K +9,209 New
SAM
165
Stansberry Asset Management
Texas
$763K +$842K +9,075 New
CGH
166
Crossmark Global Holdings
Texas
$698K +$790K +8,510 New
PP
167
PDT Partners
New York
$698K +$770K +8,300 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$676K +$746K +8,037 New
SF
169
Synovus Financial
Georgia
$656K +$724K +7,804 New
GC
170
Guggenheim Capital
Illinois
$653K +$721K +7,763 New
Man Group
171
Man Group
United Kingdom
$637K – – –
AAM
172
Advisors Asset Management
Colorado
$626K +$692K +7,453 New
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$619K +$684K +7,368 New
MA
174
MJP Associates
Connecticut
$605K +$668K +7,197 New
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$597K +$672K +7,240 New
5 6
7
8 9

TKO Hedge Fund Activity: Q3 2023 in Review

306 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q3 2023, worth a combined $4.74B.

Buyers outnumbered sellers: 306 funds opened new TKO positions and 0 closed out — a net gain of 306 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Lindsell Train, opening a new position worth an estimated $547M.

  • 306 institutional investors held TKO Group (TKO) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $4.74B of TKO Group stock for Q3 2023.
  • 306 funds opened new TKO Group positions in Q3 2023 and 0 closed out, a net change of +306 holders.
  • The largest TKO Group buyer in Q3 2023 was Lindsell Train, an estimated $547M added.

Based on aggregated 13F filings for Q3 2023.