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TKO Group
TKO

Overview Fund Activity

363 hedge funds and large institutions have $8.31B invested in TKO Group in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 52 closing their positions.

Holders
363
Holders Change
+25
Holders Change %
+7.4%
% of All Funds
5.28%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
81
Increased
128
Reduced
104
Closed
52
Calls
$98.7M
Puts
$150M
Net Calls
-$51M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$143M
2
HRCM
2
Hawk Ridge Capital Management
California
$71.1M
3
Ameriprise
3
Ameriprise
Minnesota
$120M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$439M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$700M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$504M
2
CM
2
Corvex Management
New York
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$127M
5
LT
5
Lindsell Train
United Kingdom
$543M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.54M 14,232 -780 -5%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.53M 14,210 -500 -3%
EGM
153
Engineers Gate Manager
New York
$1.46M 13,519 +13,519 New
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M 13,146 -216 -2%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M 13,056 -196 -1%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$1.4M 12,929 +2,069 +19%
CT
157
ClearAlpha Technologies
Connecticut
$1.37M 12,729 +12,729 New
AIP
158
Ameritas Investment Partners
Nebraska
$1.35M 12,529 -681 -5%
IIM
159
INTECH Investment Management
Florida
$1.34M 12,405 -17,289 -58%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.32M 12,239 -2,600 -18%
GLA
161
Great Lakes Advisors
Illinois
$1.32M 12,220 -38 -0.3%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.32M 12,200 – –
WG
163
Winton Group
United Kingdom
$1.2M 11,152 +20 +0.2%
RC
164
Roundview Capital
New Jersey
$1.16M 10,740 +10,740 New
DS
165
DRW Securities
Illinois
$1.15M 10,512 -9 -0.1%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.15M 10,637 +1,600 +18%
CIM
167
Chiron Investment Management
New York
$1.13M 10,494 +10,494 New
TA
168
Teton Advisors
New York
$1.12M 10,400 -1,600 -13%
Franklin Resources
169
Franklin Resources
California
$1.11M 10,238 +2,169 +27%
HCA
170
Harbour Capital Advisors
Virginia
$1.1M 10,235 +150 +1%
Creative Planning
171
Creative Planning
Kansas
$1.08M 9,985 +816 +9%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.05M 9,761 +664 +7%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$1.04M 9,613 +934 +11%
SQA
174
Simon Quick Advisors
New Jersey
$1.04M 9,606 +2,921 +44%
HighTower Advisors
175
HighTower Advisors
Illinois
$1.02M 9,451 -855 -8%
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