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TKO Group
TKO

Overview Fund Activity

577 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, 196 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+71
Holders Change %
+14.03%
% of All Funds
7.74%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
132
Increased
196
Reduced
178
Closed
53
Calls
$339M
Puts
$227M
Net Calls
+$113M
Net Calls Change
-$243M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$166M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$882M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$359M
4
CAM
Congress Asset Management
Massachusetts
$82.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$594K
2
State Street
State Street
Massachusetts
$794M
3
HRCM
Hawk Ridge Capital Management
California
$39.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$3.35M +$83K +456 +3%
DFCM
177
Dark Forest Capital Management
Puerto Rico
$3.33M -$913K -5,019 -22%
RC
178
Roundview Capital
New Jersey
$3.32M -$758K -4,164 -19%
SOMRS
179
State of Michigan Retirement System
Michigan
$3.31M +$18.2K +100 +0.6%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$3.28M -$72.8K -400 -2%
CAU
181
Caxton Associates (UK)
$3.28M – – –
AG
182
Algert Global
California
$3.27M -$2.41M -13,250 -42%
USCWA
183
U.S. Capital Wealth Advisors
Texas
$3.23M +$3.23M +17,743 New
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$3.04M -$2.6M -14,300 -46%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.99M +$221K +1,213 +8%
CNB
186
Czech National Bank
Czech Republic
$2.98M +$199K +1,092 +7%
SG Americas Securities
187
SG Americas Securities
New York
$2.94M +$1.01M +5,562 +52%
IIM
188
INTECH Investment Management
Florida
$2.91M +$2.91M +16,008 New
PAS
189
Park Avenue Securities
New York
$2.88M +$323K +1,776 +13%
Walleye Trading
190
Walleye Trading
New York
$2.8M +$2.8M +15,374 New
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$2.72M -$72.8K -400 -3%
SLI
192
Sumitomo Life Insurance
Japan
$2.71M +$1.08M +5,917 +66%
IWM
193
IHT Wealth Management
Illinois
$2.64M +$728 +4 +0%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$2.62M +$14K +77 +0.5%
KK
195
KLP Kapitalforvaltning
Norway
$2.6M -$127K -700 -5%
AB
196
Amalgamated Bank
New York
$2.59M +$88.8K +488 +4%
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$2.57M -$77.4K -426 -3%
HCA
198
Harbour Capital Advisors
Virginia
$2.51M +$24.8K +140 +1%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$733K -4,026 -23%
NRG
200
Nemes Rush Group
Michigan
$2.42M +$2.42M +13,312 New
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