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TKO Group

506 hedge funds and large institutions have $11.7B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+56
Holders Change %
+12.44%
% of All Funds
6.87%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.26%
New
128
Increased
175
Reduced
138
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B
Name Holding Trade Value Shares
Change
Shares
Change %
CP
176
CenterBook Partners
Connecticut
$2.22M -$994K -6,508 -31%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$2.19M -$10.2M -66,603 -82%
PAS
178
Park Avenue Securities
New York
$2.15M +$161K +1,056 +8%
HCA
179
Harbour Capital Advisors
Virginia
$2.1M +$517K +3,435 +33%
AB
180
Amalgamated Bank
New York
$2.1M -$2.86M -18,697 -58%
SSG
181
Summit Securities Group
New York
$2M +$2M +13,065 New
BPAMU
182
BTG Pactual Asset Management US
New York
$1.97M +$1.97M +12,898 New
YCM
183
Yousif Capital Management
Michigan
$1.95M -$1.64M -10,714 -46%
ACM
184
Ashford Capital Management
Delaware
$1.91M +$107K +700 +6%
Osaic Holdings
185
Osaic Holdings
Arizona
$1.88M -$1.32M -8,630 -41%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$1.87M -$9.83M -64,343 -84%
B
187
Barings
North Carolina
$1.85M +$428K +2,801 +30%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$1.78M +$997K +6,522 +128%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$1.78M +$295K +1,929 +20%
UM
190
UniSuper Management
Australia
$1.73M +$1.73M +11,329 New
Creative Planning
191
Creative Planning
Kansas
$1.7M +$148K +970 +10%
ProShare Advisors
192
ProShare Advisors
Maryland
$1.65M +$1.18M +7,703 +247%
SG Americas Securities
193
SG Americas Securities
New York
$1.62M +$1.06M +6,931 +189%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$1.31M -8,600 -45%
RC
195
Rahlfs Capital
Texas
$1.61M
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$1.6M +$216K +1,415 +16%
NICM
197
Neo Ivy Capital Management
New York
$1.54M +$1.21M +7,930 +364%
KC
198
Kryger Capital
United Kingdom
$1.53M +$1.53M +10,000 New
NAM
199
Nissay Asset Management
Japan
$1.5M +$8.41K +55 +0.6%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$1.49M +$1.11M +7,244 +286%