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TKO Group
TKO

339 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

66% more call options, than puts

Call options by funds: $200M | Put options by funds: $120M

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

12% more capital invested

Capital invested by funds: $5.96B → $6.69B (+$731M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

8% more funds holding

Funds holding: 313 → 339 (+26)

5.02% more ownership

Funds ownership: 89.03% → 94.05% (+5%)

Holders
339
Holders Change
+26
Holders Change %
+8.31%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
70
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
2
IFP
Independent Franchise Partners
United Kingdom
+$163M
3
HCM
HMI Capital Management
California
+$100M
4
XL
XN LP
New York
+$82.9M
5
DPCM
Darlington Partners Capital Management
California
+$71.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$554M
2
Invesco
Invesco
Georgia
-$70.1M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$66.2M
4
AG
Avala Global
New York
-$56.7M
5
MDSL
M.D. Sass LLC
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLI
176
Sumitomo Life Insurance
Japan
$891K -$30.3K -364 -3%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$891K -$30.3K -364 -3%
HighTower Advisors
178
HighTower Advisors
Illinois
$886K +$333K +4,006 +64%
Pathstone Holdings
179
Pathstone Holdings
New Jersey
$803K +$416K +5,001 +116%
JF
180
Jump Financial
Illinois
$794K +$764K +9,183 New
Creative Planning
181
Creative Planning
Kansas
$792K -$74.1K -890 -9%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$786K +$180K +2,167 +31%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$781K – – –
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$773K -$154K -1,850 -17%
SC
185
Shay Capital
New York
$772K -$4.51M -54,190 -86%
CGH
186
Crossmark Global Holdings
Texas
$765K -$3.25K -39 -0.4%
Deutsche Bank
187
Deutsche Bank
Germany
$762K +$218K +2,616 +42%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$750K +$56.3K +676 +8%
Franklin Resources
189
Franklin Resources
California
$697K +$138K +1,659 +26%
ETC
190
Exchange Traded Concepts
Oklahoma
$682K +$657K +7,890 New
PAS
191
Park Avenue Securities
New York
$662K +$63.3K +760 +11%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$632K -$44.7K -537 -7%
CB
193
Commerce Bank
Missouri
$607K +$4.66K +56 +0.8%
SQA
194
Simon Quick Advisors
New Jersey
$578K +$93.2K +1,120 +20%
AC
195
AXQ Capital
New Jersey
$565K +$544K +6,535 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$561K +$28.8K +346 +6%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$560K -$705K -8,466 -57%
VPIM
198
Vanguard Personalized Indexing Management
California
$547K -$105K -1,266 -17%
NAM
199
Nissay Asset Management
Japan
$544K – – –
RJFSA
200
Raymond James Financial Services Advisors
Florida
$537K +$518K +6,217 New
6 7
8
9 10

TKO Hedge Fund Activity: Q1 2024 in Review

339 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2024, worth a combined $6.69B — up 12% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TKO positions and 41 closed out — a net gain of 29 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Morgan Stanley, cutting an estimated $554M.

  • 339 institutional investors held TKO Group (TKO) as of Q1 2024, up from 313 in Q4 2023.
  • Funds reported $6.69B of TKO Group stock for Q1 2024, up 12% quarter-over-quarter.
  • 70 funds opened new TKO Group positions in Q1 2024 and 41 closed out, a net change of +29 holders.
  • The largest TKO Group buyer in Q1 2024 was Fidelity Investments, an estimated $175M added.
  • The largest TKO Group seller in Q1 2024 was Morgan Stanley, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2024.