TKO Group
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 306 → 313 (+7)
8% more call options, than puts
Call options by funds: $156M | Put options by funds: $145M
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
313
Holding in Top 10
10
Calls
$156M
Puts
$145M
Top Buyers
| 1 | +$733M | |
| 2 | +$82.5M | |
| 3 | +$81.8M | |
| 4 |
XL
XN LP
New York
|
+$80.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$66.3M |
Top Sellers
| 1 | -$49.9M | |
| 2 | -$46.3M | |
| 3 | -$42.1M | |
| 4 |
Millennium Management
New York
|
-$36.7M |
| 5 |
SC
Samlyn Capital
New York
|
-$31M |