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TKO Group

579 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 194 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:

7% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 182

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1.59% less ownership

Funds ownership: 94.78%93.19% (-1.6%)

Holders
579
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
Osaic Holdings
155
Osaic Holdings
Arizona
$4.69M
JAIC
156
Josh Arnold Investment Consultant
Minnesota
$4.61M
AP
157
Arlington Partners
Alabama
$4.6M
QT
158
Quantbot Technologies
New York
$4.59M
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$4.48M
LA
160
LBP AM
France
$4.41M
PIWA
161
Prevail Innovative Wealth Advisors
Kansas
$3.95M
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M
BSG
163
Black Swift Group
Colorado
$3.88M
AssetMark Inc
164
AssetMark Inc
California
$3.85M
GI
165
GAMCO Investors
Connecticut
$3.82M
Comerica Bank
166
Comerica Bank
Texas
$3.76M
ASRS
167
Arizona State Retirement System
Arizona
$3.68M
CP
168
Clayton Partners
California
$3.68M
MWM
169
Moran Wealth Management
Florida
$3.64M
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
$3.6M
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$3.57M
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.55M
WAM
173
Weiss Asset Management
Massachusetts
$3.54M
Truist Financial
174
Truist Financial
North Carolina
$3.45M
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$3.42M