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TKO Group
TKO

Overview Fund Activity

450 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
450
Holders Change
+51
Holders Change %
+12.78%
% of All Funds
5.99%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.23%
New
107
Increased
158
Reduced
119
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$165M
2
Ameriprise
2
Ameriprise
Minnesota
$239M
3
Citadel Advisors
3
Citadel Advisors
Florida
$213M
4
SCM
4
Steadfast Capital Management
New York
$101M
5
MCM
5
Marsico Capital Management
Colorado
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M
2
LT
2
Lindsell Train
United Kingdom
$516M
3
HCM
3
HMI Capital Management
California
$0
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
TCA
5
Troluce Capital Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
151
Quadrature Capital
United Kingdom
$2.8M +$2.8M +19,679 New
MWM
152
Moran Wealth Management
Florida
$2.76M +$46.5K +327 +2%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$31.3K -220 -1%
TI
154
Tidal Investments
Wisconsin
$2.71M -$391K -2,754 -13%
GAM
155
Gotham Asset Management
New York
$2.66M -$2.98M -20,962 -53%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.63M +$14.2K +100 +0.5%
LIP
157
Lighthouse Investment Partners
Florida
$2.58M +$2.58M +18,189 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$2.54M -$2.07M -14,485 -45%
IWM
159
IHT Wealth Management
Illinois
$2.49M -$2.49M -17,533 -50%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$2.44M +$412K +2,900 +20%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.23M -$14.2K -100 -0.6%
PI
162
PineBridge Investments
New York
$2.18M +$653K +4,598 +43%
CLOS
163
Compagnie Lombard Odier SCmA
Switzerland
$2.18M -$156K -1,100 -7%
KK
164
KLP Kapitalforvaltning
Norway
$2.17M +$2.17M +15,300 New
JAIC
165
Josh Arnold Investment Consultant
Minnesota
$2.17M +$2.17M +15,250 New
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M +$6.96K +49 +0.3%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M +$7.25K +51 +0.3%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.93M +$199K +1,400 +11%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.93M +$1.85K +13 +0.1%
AIP
170
Ameritas Investment Partners
Nebraska
$1.89M -$43.1K -303 -2%
HF
171
HRT Financial
New York
$1.88M +$1.88M +13,258 New
VOYA Investment Management
172
VOYA Investment Management
Georgia
$1.86M -$117K -822 -6%
PAS
173
Park Avenue Securities
New York
$1.85M +$687K +4,836 +59%
ACM
174
Ashford Capital Management
Delaware
$1.68M +$1.43M +10,035 +560%
HS
175
HighVista Strategies
Massachusetts
$1.58M -$85.3K -600 -5%
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