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TKO Group

653 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 114 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 (+$538M)

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
653
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
William Blair Investment Management
151
William Blair Investment Management
Illinois
$4.77M
QT
152
Quantbot Technologies
New York
$4.77M
Truist Financial
153
Truist Financial
North Carolina
$4.64M
EF
154
Empowered Funds
Pennsylvania
$4.6M
AssetMark Inc
155
AssetMark Inc
California
$4.59M
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M
TFA
157
Transamerica Financial Advisors
Florida
$4.48M
GI
158
GAMCO Investors
Connecticut
$4.39M
GI
159
GLOBALT Investments
Georgia
$4.37M
JAIC
160
Josh Arnold Investment Consultant
Minnesota
$4.3M
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$4.28M
VAS
162
Vestmark Advisory Solutions
Massachusetts
$4.18M
CP
163
Clayton Partners
California
$4.17M
RHJA
164
Rice Hall James & Associates
California
$4.15M
ASRS
165
Arizona State Retirement System
Arizona
$4.06M
NIG
166
NFJ Investment Group
Texas
$3.97M
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$3.96M
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$3.91M
ICP
169
Islander Capital Partners
California
$3.84M
CM
170
Caption Management
Oklahoma
$3.72M
NW
171
NewEdge Wealth
Pennsylvania
$3.7M
Kovitz Investment Group Partners
172
Kovitz Investment Group Partners
Illinois
$3.69M
CNB
173
Czech National Bank
Czech Republic
$3.65M
Walleye Trading
174
Walleye Trading
New York
$3.65M
SOMRS
175
State of Michigan Retirement System
Michigan
$3.64M