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TKO Group
TKO

Overview Fund Activity

506 hedge funds and large institutions have $11.7B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 61 closing their positions.

Holders
506
Holders Change
+56
Holders Change %
+12.44%
% of All Funds
6.88%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.26%
New
128
Increased
175
Reduced
138
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

1
State Street
1
State Street
Massachusetts
$769M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
Invesco
3
Invesco
Georgia
$217M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$229M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$266M

Top Sellers

1
BlackRock
1
BlackRock
New York
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
Norges Bank
3
Norges Bank
Norway
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
151
Clayton Partners
California
$3.42M 22,354 -12,161 -35%
GI
152
GAMCO Investors
Connecticut
$3.22M 21,070 -430 -2%
ASRS
153
Arizona State Retirement System
Arizona
$3.2M 20,964 -199 -0.9%
BSG
154
Black Swift Group
Colorado
$3.2M 20,950 -400 -2%
Comerica Bank
155
Comerica Bank
Texas
$3.12M 20,440 -7,447 -27%
MWM
156
Moran Wealth Management
Florida
$3.12M 20,438 +999 +5%
Kovitz Investment Group Partners
157
Kovitz Investment Group Partners
Illinois
$3.02M 19,770 +18,233 +1,186%
JAIC
158
Josh Arnold Investment Consultant
Minnesota
$2.98M 19,475 +4,225 +28%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$2.96M 19,378 -575 -3%
Truist Financial
160
Truist Financial
North Carolina
$2.94M 19,248 +13,869 +258%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$2.94M 19,245 -28,775 -60%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$2.82M 18,437 +1,300 +8%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.77M 18,100 +2,390 +15%
CAU
164
Caxton Associates (UK)
$2.75M 18,017 +18,017 New
MIM
165
MetLife Investment Management
New Jersey
$2.75M 17,983 -20,222 -53%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M 17,807 +17,807 New
Credit Agricole
167
Credit Agricole
France
$2.54M 16,610 +16,610 New
TI
168
Tidal Investments
Wisconsin
$2.53M 16,544 -2,505 -13%
CF
169
Corebridge Financial
Texas
$2.51M 16,437 -59,068 -78%
CLOS
170
Compagnie Lombard Odier SCmA
Switzerland
$2.34M 15,340 – –
CNB
171
Czech National Bank
Czech Republic
$2.34M 15,293 +15,293 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M 15,227 +531 +4%
KK
173
KLP Kapitalforvaltning
Norway
$2.29M 15,000 -300 -2%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$2.22M 14,555 +4,951 +52%
IWM
175
IHT Wealth Management
Illinois
$2.22M 14,514 -2,978 -17%
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