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TKO Group

582 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 196 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 182

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1.61% less ownership

Funds ownership: 94.79%93.18% (-1.6%)

Holders
582
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$227M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
176
Dark Forest Capital Management
Puerto Rico
$3.33M
RC
177
Roundview Capital
New Jersey
$3.32M
SOMRS
178
State of Michigan Retirement System
Michigan
$3.31M
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$3.28M
CAU
180
Caxton Associates (UK)
$3.28M
AG
181
Algert Global
California
$3.27M
USCWA
182
U.S. Capital Wealth Advisors
Texas
$3.23M
1832 Asset Management
183
1832 Asset Management
Ontario, Canada
$3.04M
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.99M
CNB
185
Czech National Bank
Czech Republic
$2.98M
SG Americas Securities
186
SG Americas Securities
New York
$2.94M
IIM
187
INTECH Investment Management
Florida
$2.91M
PAS
188
Park Avenue Securities
New York
$2.88M
Walleye Trading
189
Walleye Trading
New York
$2.8M
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$2.72M
SLI
191
Sumitomo Life Insurance
Japan
$2.71M
IWM
192
IHT Wealth Management
Illinois
$2.64M
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$2.62M
KK
194
KLP Kapitalforvaltning
Norway
$2.6M
AB
195
Amalgamated Bank
New York
$2.59M
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$2.57M
HCA
197
Harbour Capital Advisors
Virginia
$2.51M
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M
NRG
199
Nemes Rush Group
Michigan
$2.42M
Osaic Holdings
200
Osaic Holdings
Arizona
$2.41M