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TKO Group

658 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 236 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$547M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

7% less call options, than puts

Call options by funds: $277M | Put options by funds: $297M

Holders
658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277M
Puts
$297M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$4.79M
William Blair Investment Management
152
William Blair Investment Management
Illinois
$4.77M
QT
153
Quantbot Technologies
New York
$4.77M
Truist Financial
154
Truist Financial
North Carolina
$4.64M
EF
155
Empowered Funds
Pennsylvania
$4.6M
AssetMark Inc
156
AssetMark Inc
California
$4.59M
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M
TFA
158
Transamerica Financial Advisors
Florida
$4.48M
GI
159
GAMCO Investors
Connecticut
$4.39M
GI
160
GLOBALT Investments
Georgia
$4.37M
JAIC
161
Josh Arnold Investment Consultant
Minnesota
$4.3M
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$4.28M
VAS
163
Vestmark Advisory Solutions
Massachusetts
$4.18M
CP
164
Clayton Partners
California
$4.17M
RHJA
165
Rice Hall James & Associates
California
$4.15M
ASRS
166
Arizona State Retirement System
Arizona
$4.06M
NIG
167
NFJ Investment Group
Texas
$3.97M
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$3.96M
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$3.91M
ICP
170
Islander Capital Partners
California
$3.84M
CM
171
Caption Management
Oklahoma
$3.72M
NW
172
NewEdge Wealth
Pennsylvania
$3.7M
Kovitz Investment Group Partners
173
Kovitz Investment Group Partners
Illinois
$3.69M
CNB
174
Czech National Bank
Czech Republic
$3.65M
Walleye Trading
175
Walleye Trading
New York
$3.65M