We are live on ! Find out more
TKO icon

TKO Group
TKO

509 hedge funds and large institutions have $11.9B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 179 increasing their positions, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $637M | Put options by funds: $280M

107% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 61

29% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 139

13% more funds holding

Funds holding: 452 → 509 (+57)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

11% more capital invested

Capital invested by funds: $10.8B → $11.9B (+$1.14B)

2.27% more ownership

Funds ownership: 93.59% → 95.86% (+2.3%)

Holders
509
Holders Change
+57
Holders Change %
+12.61%
% of All Funds
6.82%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.25%
New
126
Increased
179
Reduced
139
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Invesco
Invesco
Georgia
+$185M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$74.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
3
SCM
Steadfast Capital Management
New York
-$101M
4
Citadel Advisors
Citadel Advisors
Florida
-$74.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
151
Roundview Capital
New Jersey
$3.42M +$50K +327 +1%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$3.42M +$35.4K +232 +1%
CP
153
Clayton Partners
California
$3.42M -$1.86M -12,161 -35%
GI
154
GAMCO Investors
Connecticut
$3.22M -$65.7K -430 -2%
ASRS
155
Arizona State Retirement System
Arizona
$3.2M -$30.4K -199 -0.9%
BSG
156
Black Swift Group
Colorado
$3.2M -$61.1K -400 -2%
Comerica Bank
157
Comerica Bank
Texas
$3.12M -$1.14M -7,447 -27%
MWM
158
Moran Wealth Management
Florida
$3.12M +$153K +999 +5%
Kovitz Investment Group Partners
159
Kovitz Investment Group Partners
Illinois
$3.02M +$2.79M +18,233 +1,186%
JAIC
160
Josh Arnold Investment Consultant
Minnesota
$2.98M +$646K +4,225 +28%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.96M -$87.8K -575 -3%
Truist Financial
162
Truist Financial
North Carolina
$2.94M +$2.12M +13,869 +258%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$2.94M -$4.4M -28,775 -60%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$2.82M +$199K +1,300 +8%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.77M +$365K +2,390 +15%
CAU
166
Caxton Associates (UK)
$2.75M +$2.75M +18,017 New
MIM
167
MetLife Investment Management
New Jersey
$2.75M -$3.09M -20,222 -53%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$2.72M +17,807 New
Credit Agricole
169
Credit Agricole
France
$2.54M +$2.54M +16,610 New
TI
170
Tidal Investments
Wisconsin
$2.53M -$383K -2,505 -13%
CF
171
Corebridge Financial
Texas
$2.51M -$9.02M -59,068 -78%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$2.34M – – –
CNB
173
Czech National Bank
Czech Republic
$2.34M +$2.34M +15,293 New
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$81.1K +531 +4%
KK
175
KLP Kapitalforvaltning
Norway
$2.29M -$45.8K -300 -2%
5 6
7
8 9

TKO Hedge Fund Activity: Q1 2025 in Review

509 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2025, worth a combined $11.9B — up 11% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new TKO positions and 61 closed out — a net gain of 65 holders — while 179 added to existing stakes and 139 trimmed.

The largest buyer was State Street, adding an estimated $439M. The largest seller was BlackRock, cutting an estimated $266M.

  • 509 institutional investors held TKO Group (TKO) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $11.9B of TKO Group stock for Q1 2025, up 11% quarter-over-quarter.
  • 126 funds opened new TKO Group positions in Q1 2025 and 61 closed out, a net change of +65 holders.
  • The largest TKO Group buyer in Q1 2025 was State Street, an estimated $439M added.
  • The largest TKO Group seller in Q1 2025 was BlackRock, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2025.