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TKO Group
TKO

Overview Fund Activity

577 hedge funds and large institutions have $13.9B invested in TKO Group in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 196 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+71
Holders Change %
+14.03%
% of All Funds
7.74%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
132
Increased
196
Reduced
178
Closed
53
Calls
$339M
Puts
$227M
Net Calls
+$113M
Net Calls Change
-$243M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$166M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$882M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$359M
4
CAM
Congress Asset Management
Massachusetts
$82.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$90.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$594K
2
State Street
State Street
Massachusetts
$794M
3
HRCM
Hawk Ridge Capital Management
California
$39.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NW
201
NewEdge Wealth
Pennsylvania
$2.36M +$2.36M +14,712 New
QCM
202
Qsemble Capital Management
New York
$2.3M +$2.3M +12,655 New
ACM
203
Ashford Capital Management
Delaware
$2.28M – – –
YCM
204
Yousif Capital Management
Michigan
$2.26M -$65.7K -361 -3%
ET
205
Entropy Technologies
New York
$2.25M +$1.85M +10,151 +461%
Creative Planning
206
Creative Planning
Kansas
$2.23M +$210K +1,156 +10%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$2.18M +$57.7K +317 +3%
ProShare Advisors
208
ProShare Advisors
Maryland
$2.16M +$190K +1,042 +10%
CP
209
CenterBook Partners
Connecticut
$2.15M -$490K -2,694 -19%
NAM
210
Nissay Asset Management
Japan
$2.07M +$276K +1,519 +15%
PCM
211
Palisade Capital Management
New Jersey
$2M +$2M +11,009 New
UM
212
UniSuper Management
Australia
$1.97M -$94.8K -521 -5%
RC
213
Rahlfs Capital
Texas
$1.91M – – –
PFSRSONJ
214
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.91M -$3.27M -17,995 -63%
B
215
Barings
North Carolina
$1.87M -$340K -1,868 -15%
Mirae Asset Global ETFs Holdings
216
Mirae Asset Global ETFs Holdings
Hong Kong
$1.86M +$264K +1,449 +17%
TI
217
Tidal Investments
Wisconsin
$1.84M -$1.17M -6,432 -39%
Envestnet Portfolio Solutions
218
Envestnet Portfolio Solutions
Illinois
$1.79M +$1M +5,514 +128%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$1.76M -$1.74M -9,578 -50%
PMWMG
220
Parr McKnight Wealth Management Group
Minnesota
$1.7M -$27.5K -151 -2%
NYLIM
221
New York Life Investment Management
New York
$1.64M +$237K +1,301 +17%
UBP
222
Union Bancaire Privee
Switzerland
$1.63M +$1.63M +11,400 New
SCM
223
Silvant Capital Management
Georgia
$1.63M – – –
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$1.63M -$153K -839 -9%
GLA
225
Great Lakes Advisors
Illinois
$1.62M +$11.6K +64 +0.7%
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