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TKO Group

638 hedge funds and large institutions have $15.2B invested in TKO Group in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 244 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 244

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

65% less call options, than puts

Call options by funds: $110M | Put options by funds: $311M

Holders
638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$311M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
151
AssetMark Inc
California
$4.68M
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$4.58M
Truist Financial
153
Truist Financial
North Carolina
$4.57M
William Blair Investment Management
154
William Blair Investment Management
Illinois
$4.57M
HFS
155
Hantz Financial Services
Michigan
$4.45M
II
156
Inspire Investing
Idaho
$4.28M
GI
157
GLOBALT Investments
Georgia
$4.15M
EF
158
Empowered Funds
Pennsylvania
$4.14M
MLCM
159
M & L Capital Management
United Kingdom
$4.08M
TFA
160
Transamerica Financial Advisors
Florida
$4.08M
CP
161
Clayton Partners
California
$4.04M
GI
162
GAMCO Investors
Connecticut
$4.03M
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$4M
Millennium Management
164
Millennium Management
New York
$3.95M
NIG
165
NFJ Investment Group
Texas
$3.83M
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M
DWM
167
Dakota Wealth Management
Florida
$3.77M
ASRS
168
Arizona State Retirement System
Arizona
$3.72M
CNB
169
Czech National Bank
Czech Republic
$3.64M
VAS
170
Vestmark Advisory Solutions
Massachusetts
$3.53M
NW
171
NewEdge Wealth
Pennsylvania
$3.49M
SOMRS
172
State of Michigan Retirement System
Michigan
$3.49M
RC
173
Roundview Capital
New Jersey
$3.45M
Walleye Trading
174
Walleye Trading
New York
$3.45M
SCM
175
Silvant Capital Management
Georgia
$3.45M