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TKO Group

638 hedge funds and large institutions have $15.2B invested in TKO Group in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 244 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 244

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

65% less call options, than puts

Call options by funds: $110M | Put options by funds: $311M

Holders
638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$311M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
176
Vanguard Investments Australia
Australia
$3.41M
PAS
177
Park Avenue Securities
New York
$3.4M
Kovitz Investment Group Partners
178
Kovitz Investment Group Partners
Illinois
$3.39M
Victory Capital Management
179
Victory Capital Management
Texas
$3.38M
MIM
180
MetLife Investment Management
New Jersey
$3.38M
Two Sigma Investments
181
Two Sigma Investments
New York
$3.33M
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$3.22M
JAIC
183
Josh Arnold Investment Consultant
Minnesota
$3.21M
SLI
184
Sumitomo Life Insurance
Japan
$3.18M
Creative Planning
185
Creative Planning
Kansas
$3.15M
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$3.15M
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M
KK
188
KLP Kapitalforvaltning
Norway
$3.11M
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$3.08M
LP
190
LMR Partners
United Kingdom
$3.02M
WorldQuant Millennium Advisors
191
WorldQuant Millennium Advisors
New York
$3.02M
Walleye Capital
192
Walleye Capital
New York
$2.97M
NRG
193
Nemes Rush Group
Michigan
$2.9M
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$2.89M
CLOS
195
Compagnie Lombard Odier SCmA
Switzerland
$2.87M
DAM
196
Draper Asset Management
New York
$2.84M
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$2.84M
IUHSA
198
Itau Unibanco Holding S.A.
Brazil
$2.82M
AC
199
Allstate Corporation
Illinois
$2.79M
VOYA Investment Management
200
VOYA Investment Management
Georgia
$2.78M