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TKO Group
TKO

509 hedge funds and large institutions have $11.9B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 179 increasing their positions, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $637M | Put options by funds: $280M

107% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 61

29% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 139

13% more funds holding

Funds holding: 452 → 509 (+57)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

11% more capital invested

Capital invested by funds: $10.8B → $11.9B (+$1.14B)

2.27% more ownership

Funds ownership: 93.59% → 95.86% (+2.3%)

Holders
509
Holders Change
+57
Holders Change %
+12.61%
% of All Funds
6.82%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.25%
New
126
Increased
179
Reduced
139
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Invesco
Invesco
Georgia
+$185M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$162M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$74.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
3
SCM
Steadfast Capital Management
New York
-$101M
4
Citadel Advisors
Citadel Advisors
Florida
-$74.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$2.22M +$756K +4,951 +52%
IWM
177
IHT Wealth Management
Illinois
$2.22M -$455K -2,978 -17%
CP
178
CenterBook Partners
Connecticut
$2.22M -$994K -6,508 -31%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$2.19M -$10.2M -66,603 -82%
PAS
180
Park Avenue Securities
New York
$2.15M +$161K +1,056 +8%
HCA
181
Harbour Capital Advisors
Virginia
$2.1M +$525K +3,435 +33%
AB
182
Amalgamated Bank
New York
$2.1M -$2.86M -18,697 -58%
SSG
183
Summit Securities Group
New York
$2M +$2M +13,065 New
BPAMU
184
BTG Pactual Asset Management US
New York
$1.97M +$1.97M +12,898 New
YCM
185
Yousif Capital Management
Michigan
$1.95M -$1.64M -10,714 -46%
ACM
186
Ashford Capital Management
Delaware
$1.91M +$107K +700 +6%
Osaic Holdings
187
Osaic Holdings
Arizona
$1.88M -$1.32M -8,630 -41%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$1.87M -$9.83M -64,343 -84%
B
189
Barings
North Carolina
$1.85M +$428K +2,801 +30%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$1.78M +$996K +6,522 +128%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$1.78M +$295K +1,929 +20%
UM
192
UniSuper Management
Australia
$1.73M +$1.73M +11,329 New
Creative Planning
193
Creative Planning
Kansas
$1.7M +$148K +970 +10%
ProShare Advisors
194
ProShare Advisors
Maryland
$1.65M +$1.18M +7,703 +247%
SG Americas Securities
195
SG Americas Securities
New York
$1.62M +$1.06M +6,931 +189%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$1.31M -8,600 -45%
RC
197
Rahlfs Capital
Texas
$1.61M – – –
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$1.6M +$216K +1,415 +16%
NICM
199
Neo Ivy Capital Management
New York
$1.54M +$1.21M +7,930 +364%
KC
200
Kryger Capital
United Kingdom
$1.53M +$1.53M +10,000 New
6 7
8
9 10

TKO Hedge Fund Activity: Q1 2025 in Review

509 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2025, worth a combined $11.9B — up 11% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new TKO positions and 61 closed out — a net gain of 65 holders — while 179 added to existing stakes and 139 trimmed.

The largest buyer was State Street, adding an estimated $439M. The largest seller was BlackRock, cutting an estimated $266M.

  • 509 institutional investors held TKO Group (TKO) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $11.9B of TKO Group stock for Q1 2025, up 11% quarter-over-quarter.
  • 126 funds opened new TKO Group positions in Q1 2025 and 61 closed out, a net change of +65 holders.
  • The largest TKO Group buyer in Q1 2025 was State Street, an estimated $439M added.
  • The largest TKO Group seller in Q1 2025 was BlackRock, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2025.