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TKO Group
TKO

Overview Fund Activity

399 hedge funds and large institutions have $9.16B invested in TKO Group in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 35 closing their positions.

Holders
399
Holders Change
+36
Holders Change %
+9.92%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
74
Increased
150
Reduced
120
Closed
35
Calls
$438M
Puts
$530M
Net Calls
-$91.5M
Net Calls Change
-$40.5M

Top Buyers

1
TCA
1
Troluce Capital Advisors
Puerto Rico
$54.4M
2
XL
2
XN LP
New York
$289M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$211M
4
BlackRock
4
BlackRock
New York
$803M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$45.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
HCM
2
HMI Capital Management
California
$60M
3
Millennium Management
3
Millennium Management
New York
$21.3M
4
LT
4
Lindsell Train
United Kingdom
$559M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.96M 15,810 +1,600 +11%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.93M 15,608 +1,376 +10%
EGM
153
Engineers Gate Manager
New York
$1.88M 15,158 +1,639 +12%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M 14,740 +1,594 +12%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M 14,645 +1,589 +12%
BSG
156
Black Swift Group
Colorado
$1.78M 14,350 – –
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.76M 14,237 +3,600 +34%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.72M 13,897 -1,064 -7%
AIP
159
Ameritas Investment Partners
Nebraska
$1.69M 13,631 +1,102 +9%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.67M 13,539 +1,300 +11%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.58M 12,660 +6,008 +90%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$1.57M 12,570 +11,430 +1,003%
QT
163
Quantbot Technologies
New York
$1.55M 12,526 -18,509 -60%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.51M 12,200 – –
HS
165
HighVista Strategies
Massachusetts
$1.45M 11,700 +11,700 New
PI
166
PineBridge Investments
New York
$1.33M 10,774 +10,774 New
HCA
167
Harbour Capital Advisors
Virginia
$1.31M 10,312 +77 +0.8%
Creative Planning
168
Creative Planning
Kansas
$1.24M 9,991 +6 +0.1%
WG
169
Winton Group
United Kingdom
$1.23M 9,983 -1,169 -10%
CIM
170
Chiron Investment Management
New York
$1.19M 9,644 -850 -8%
SQA
171
Simon Quick Advisors
New Jersey
$1.19M 9,622 +16 +0.2%
SLI
172
Sumitomo Life Insurance
Japan
$1.16M 9,351 +250 +3%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$1.16M 9,351 +250 +3%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.15M 9,310 -451 -5%
SSA
175
Schonfeld Strategic Advisors
New York
$1.15M 9,300 -81,792 -90%
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