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TKO Group

653 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, 236 increasing their positions, 211 reducing their positions, and 60 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:

4% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$538M)

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
653
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
MIM
176
MetLife Investment Management
New Jersey
$3.62M
RC
177
Roundview Capital
New Jersey
$3.56M
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M
PAS
179
Park Avenue Securities
New York
$3.5M
SLI
180
Sumitomo Life Insurance
Japan
$3.5M
Wellington Management Group
181
Wellington Management Group
Massachusetts
$3.48M
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$3.42M
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M
KK
184
KLP Kapitalforvaltning
Norway
$3.22M
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.21M
USCWA
186
U.S. Capital Wealth Advisors
Texas
$3.21M
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$3.18M
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$3.18M
Creative Planning
189
Creative Planning
Kansas
$3.16M
UOC
190
UBS O'Connor
Illinois
$3.13M
Comerica Bank
191
Comerica Bank
Texas
$3.11M
SCM
192
Silvant Capital Management
Georgia
$3.11M
PEAK6
193
PEAK6
Illinois
$3.1M
MLCM
194
M & L Capital Management
United Kingdom
$2.98M
NRG
195
Nemes Rush Group
Michigan
$2.97M
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$2.95M
VOYA Investment Management
197
VOYA Investment Management
Georgia
$2.93M
AB
198
Amalgamated Bank
New York
$2.85M
DFCM
199
Dark Forest Capital Management
Puerto Rico
$2.83M
BA
200
Bellwether Advisors
Nebraska
$2.77M