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TKO Group

313 hedge funds and large institutions have $5.96B invested in TKO Group in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 82 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
64
Increased
132
Reduced
82
Closed
55
Calls
$156M
Puts
$145M
Net Calls
+$11M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Shares
Change %
MCC
201
Malaga Cove Capital
California
$352K +$127K +1,554 +56%
Pathstone Holdings
202
Pathstone Holdings
New Jersey
$350K +$350K +4,294 New
TRCT
203
Tower Research Capital (TRC)
New York
$350K -$657K -8,051 -65%
KCM
204
Kendall Capital Management
Maryland
$346K -$83.6K -1,025 -19%
LCM
205
Legato Capital Management
California
$343K
PS
206
Principal Securities
Iowa
$342K +$342K +4,195 New
PBF
207
Petix & Botte Financial
California
$334K
WP
208
WealthSource Partners
California
$327K -$46.4K -569 -12%
AG
209
Algert Global
California
$310K +$310K +3,800 New
SG Americas Securities
210
SG Americas Securities
New York
$305K -$575K -7,053 -65%
BCM
211
Bayesian Capital Management
New York
$294K +$294K +3,601 New
PAM
212
Panagora Asset Management
Massachusetts
$292K
BC
213
Burney Company
Virginia
$290K -$21.5K -264 -7%
NSEDCP
214
NJ State Employees Deferred Compensation Plan
New Jersey
$286K
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$284K -$43.2K -530 -13%
URS
216
Utah Retirement Systems
Utah
$277K +$277K +3,400 New
Verition Fund Management
217
Verition Fund Management
Connecticut
$276K +$34.6K +424 +14%
HI
218
HBK Investments
Texas
$260K +$260K +3,184 New
ProShare Advisors
219
ProShare Advisors
Maryland
$257K +$26.7K +327 +12%
SAI
220
Systematic Alpha Investments
New Jersey
$253K
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$247K -$7.66K -94 -3%
MIA
222
MMBG Investment Advisors
Florida
$245K
Mariner
223
Mariner
Kansas
$240K -$29.7K -364 -11%
Envestnet Portfolio Solutions
224
Envestnet Portfolio Solutions
Illinois
$233K +$233K +2,859 New
CAM
225
Cresset Asset Management
Illinois
$218K -$41.5K -509 -16%