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TKO Group

507 hedge funds and large institutions have $11.8B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 176 increasing their positions, 138 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $10.8B → $11.8B (+$1.01B)

1.19% more ownership

Funds ownership: 93.59%94.78% (+1.2%)

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$637M
Puts
$280M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
151
CIBC World Market
Ontario, Canada
$3.42M
CP
152
Clayton Partners
California
$3.42M
GI
153
GAMCO Investors
Connecticut
$3.22M
ASRS
154
Arizona State Retirement System
Arizona
$3.2M
BSG
155
Black Swift Group
Colorado
$3.2M
Comerica Bank
156
Comerica Bank
Texas
$3.12M
MWM
157
Moran Wealth Management
Florida
$3.12M
Kovitz Investment Group Partners
158
Kovitz Investment Group Partners
Illinois
$3.02M
JAIC
159
Josh Arnold Investment Consultant
Minnesota
$2.98M
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$2.96M
Truist Financial
161
Truist Financial
North Carolina
$2.94M
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$2.94M
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$2.82M
SOMRS
164
State of Michigan Retirement System
Michigan
$2.77M
CAU
165
Caxton Associates (UK)
$2.75M
MIM
166
MetLife Investment Management
New Jersey
$2.75M
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M
Credit Agricole
168
Credit Agricole
France
$2.54M
TI
169
Tidal Investments
Wisconsin
$2.53M
CF
170
Corebridge Financial
Texas
$2.51M
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$2.34M
CNB
172
Czech National Bank
Czech Republic
$2.34M
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M
KK
174
KLP Kapitalforvaltning
Norway
$2.29M
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$2.22M