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TKO Group

582 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 196 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 182

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1.61% less ownership

Funds ownership: 94.79%93.18% (-1.6%)

Holders
582
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
$339M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
151
Y-Intercept (HK)
Hong Kong
$4.84M
ACM
152
Atika Capital Management
New York
$4.77M
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$4.76M
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$4.73M
JAIC
155
Josh Arnold Investment Consultant
Minnesota
$4.61M
AP
156
Arlington Partners
Alabama
$4.6M
QT
157
Quantbot Technologies
New York
$4.59M
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$4.48M
LA
159
LBP AM
France
$4.41M
PIWA
160
Prevail Innovative Wealth Advisors
Kansas
$3.95M
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M
BSG
162
Black Swift Group
Colorado
$3.88M
AssetMark Inc
163
AssetMark Inc
California
$3.85M
GI
164
GAMCO Investors
Connecticut
$3.82M
Comerica Bank
165
Comerica Bank
Texas
$3.76M
ASRS
166
Arizona State Retirement System
Arizona
$3.68M
CP
167
Clayton Partners
California
$3.68M
MWM
168
Moran Wealth Management
Florida
$3.64M
Kovitz Investment Group Partners
169
Kovitz Investment Group Partners
Illinois
$3.6M
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$3.57M
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.55M
WAM
172
Weiss Asset Management
Massachusetts
$3.54M
Truist Financial
173
Truist Financial
North Carolina
$3.45M
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$3.42M
MIM
175
MetLife Investment Management
New Jersey
$3.35M