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TKO Group

652 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, 235 increasing their positions, 211 reducing their positions, and 59 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:

3% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$514M)

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
652
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
RC
176
Roundview Capital
New Jersey
$3.56M
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M
PAS
178
Park Avenue Securities
New York
$3.5M
SLI
179
Sumitomo Life Insurance
Japan
$3.5M
Wellington Management Group
180
Wellington Management Group
Massachusetts
$3.48M
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$3.42M
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M
KK
183
KLP Kapitalforvaltning
Norway
$3.22M
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.21M
USCWA
185
U.S. Capital Wealth Advisors
Texas
$3.21M
CLOS
186
Compagnie Lombard Odier SCmA
Switzerland
$3.18M
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$3.18M
Creative Planning
188
Creative Planning
Kansas
$3.16M
UOC
189
UBS O'Connor
Illinois
$3.13M
Comerica Bank
190
Comerica Bank
Texas
$3.11M
SCM
191
Silvant Capital Management
Georgia
$3.11M
PEAK6
192
PEAK6
Illinois
$3.1M
MLCM
193
M & L Capital Management
United Kingdom
$2.98M
NRG
194
Nemes Rush Group
Michigan
$2.97M
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$2.95M
VOYA Investment Management
196
VOYA Investment Management
Georgia
$2.93M
AB
197
Amalgamated Bank
New York
$2.85M
DFCM
198
Dark Forest Capital Management
Puerto Rico
$2.83M
BA
199
Bellwether Advisors
Nebraska
$2.77M
BA
200
Bridgewater Associates
Connecticut
$2.76M