TKO icon

TKO Group
TKO

Overview Fund Activity

313 hedge funds and large institutions have $5.96B invested in TKO Group in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 82 reducing their positions, and 55 closing their positions.

Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
64
Increased
132
Reduced
82
Closed
55
Calls
$156M
Puts
$145M
Net Calls
+$11M
Net Calls Change
-$12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.03B
2
BlackRock
2
BlackRock
New York
$517M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$489M
4
XL
4
XN LP
New York
$80.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$97.1M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.8M
3
CM
3
Corvex Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$43.7M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$939K +$465K +5,703 +98%
IMRF
152
Illinois Municipal Retirement Fund
Illinois
$890K +$890K +10,915 New
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$880K +$398K +4,883 +83%
SLI
154
Sumitomo Life Insurance
Japan
$870K -$45K -551 -5%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$870K -$45K -551 -5%
Creative Planning
156
Creative Planning
Kansas
$821K -$150K -1,843 -15%
LFCM
157
Long Focus Capital Management
Puerto Rico
$816K – – –
AFM
158
Anson Funds Management
Texas
$816K +$816K +10,000 New
OTL
159
Oak Thistle LLC
New York
$803K +$803K +9,839 New
MA
160
MJP Associates
Connecticut
$785K +$198K +2,422 +34%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$737K +$81.6K +1,000 +12%
CGH
162
Crossmark Global Holdings
Texas
$726K +$31K +379 +4%
Wellington Management Group
163
Wellington Management Group
Massachusetts
$686K +$686K +8,407 New
SAM
164
Stansberry Asset Management
Texas
$668K -$72.4K -888 -10%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$653K +$222K +2,725 +52%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$641K +$39.7K +487 +7%
BFM
167
Boothbay Fund Management
New York
$637K +$637K +7,807 New
IIM
168
INTECH Investment Management
Florida
$636K +$57K +699 +10%
VPIM
169
Vanguard Personalized Indexing Management
California
$620K +$190K +2,329 +44%
I
170
InceptionR
California
$594K +$594K +7,287 New
CB
171
Commerce Bank
Missouri
$569K +$27.1K +332 +5%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$565K +$75.7K +928 +15%
PAS
173
Park Avenue Securities
New York
$563K +$563K +6,900 New
Corient Private Wealth
174
Corient Private Wealth
Florida
$555K -$393K -4,822 -42%
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$541K -$4.15M -50,820 -88%
5 6
7
8 9