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TKO Group
TKO

339 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

66% more call options, than puts

Call options by funds: $200M | Put options by funds: $120M

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

12% more capital invested

Capital invested by funds: $5.96B → $6.69B (+$731M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

8% more funds holding

Funds holding: 313 → 339 (+26)

5.02% more ownership

Funds ownership: 89.03% → 94.05% (+5%)

Holders
339
Holders Change
+26
Holders Change %
+8.31%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
70
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
2
IFP
Independent Franchise Partners
United Kingdom
+$163M
3
HCM
HMI Capital Management
California
+$100M
4
XL
XN LP
New York
+$82.9M
5
DPCM
Darlington Partners Capital Management
California
+$71.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$554M
2
Invesco
Invesco
Georgia
-$70.1M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$66.2M
4
AG
Avala Global
New York
-$56.7M
5
MDSL
M.D. Sass LLC
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
151
IHT Wealth Management
Illinois
$1.52M +$1.46M +17,533 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.49M +$25K +300 +2%
Wolverine Trading
153
Wolverine Trading
Illinois
$1.41M +$839K +10,083 +163%
VI
154
Vestcor Inc
New Brunswick, Canada
$1.34M -$1.06M -12,713 -45%
BHMP
155
Bardin Hill Management Partners
New York
$1.32M -$2.3M -27,634 -64%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$1.3M -$184K -2,216 -13%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.3M +$1.92K +23 +0.2%
CC
158
Centiva Capital
New York
$1.3M -$140K -1,679 -10%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$175K -2,100 -12%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.27M +$25K +300 +2%
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$1.22M +$1.17M +14,110 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$1.17M -$80.2K -963 -7%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$1.25K +15 +0.1%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$1.08K +13 +0.1%
AIP
165
Ameritas Investment Partners
Nebraska
$1.14M -$16.1K -194 -1%
AIC
166
Anthracite Investment Company
Texas
$1.13M +$1.09M +13,110 New
X
167
Xponance
Pennsylvania
$1.11M -$57.2K -687 -5%
GLA
168
Great Lakes Advisors
Illinois
$1.06M – – –
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.05M – – –
TA
170
Teton Advisors
New York
$1.04M -$208K -2,500 -17%
WG
171
Winton Group
United Kingdom
$962K +$488K +5,868 +111%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$943K – – –
Natixis Advisors
173
Natixis Advisors
Massachusetts
$938K +$904K +10,860 New
HCA
174
Harbour Capital Advisors
Virginia
$914K +$840K +10,085 New
DS
175
DRW Securities
Illinois
$909K +$876K +10,521 New
5 6
7
8 9

TKO Hedge Fund Activity: Q1 2024 in Review

339 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2024, worth a combined $6.69B — up 12% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TKO positions and 41 closed out — a net gain of 29 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Morgan Stanley, cutting an estimated $554M.

  • 339 institutional investors held TKO Group (TKO) as of Q1 2024, up from 313 in Q4 2023.
  • Funds reported $6.69B of TKO Group stock for Q1 2024, up 12% quarter-over-quarter.
  • 70 funds opened new TKO Group positions in Q1 2024 and 41 closed out, a net change of +29 holders.
  • The largest TKO Group buyer in Q1 2024 was Fidelity Investments, an estimated $175M added.
  • The largest TKO Group seller in Q1 2024 was Morgan Stanley, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2024.