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TKO Group

652 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, 235 increasing their positions, 211 reducing their positions, and 59 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:

3% more capital invested

Capital invested by funds: $15.2B → $15.7B (+$514M)

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
652
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
ProShare Advisors
201
ProShare Advisors
Maryland
$2.75M
SI
202
Symmetry Investments
Jersey
$2.68M
Pictet Asset Management
203
Pictet Asset Management
Switzerland
$2.66M
MML Investors Services
204
MML Investors Services
Massachusetts
$2.66M
HCA
205
Harbour Capital Advisors
Virginia
$2.65M
TPM
206
Triasima Portfolio Management
Quebec, Canada
$2.65M
DAM
207
Draper Asset Management
New York
$2.61M
ACM
208
Ashford Capital Management
Delaware
$2.57M
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$2.51M
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$2.51M
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$2.49M
Man Group
212
Man Group
United Kingdom
$2.41M
BSG
213
Black Swift Group
Colorado
$2.37M
QIM
214
Quantitative Investment Management
Virginia
$2.23M
II
215
Inspire Investing
Idaho
$2.21M
Envestnet Portfolio Solutions
216
Envestnet Portfolio Solutions
Illinois
$2.17M
PFSRSONJ
217
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.17M
VIA
218
Virtus Investment Advisers
Connecticut
$2.13M
Mirae Asset Global ETFs Holdings
219
Mirae Asset Global ETFs Holdings
Hong Kong
$2.09M
Ensign Peak Advisors
220
Ensign Peak Advisors
Utah
$2.05M
DEA
221
DoubleLine ETF Adviser
Florida
$2.05M
N
222
Numerai
California
$2.04M
RC
223
Rahlfs Capital
Texas
$2.04M
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$2M
YIH
225
Y-Intercept (HK)
Hong Kong
$1.97M