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TKO Group
TKO

339 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

66% more call options, than puts

Call options by funds: $200M | Put options by funds: $120M

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

12% more capital invested

Capital invested by funds: $5.96B → $6.69B (+$731M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

8% more funds holding

Funds holding: 313 → 339 (+26)

5.02% more ownership

Funds ownership: 89.03% → 94.05% (+5%)

Holders
339
Holders Change
+26
Holders Change %
+8.31%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
70
Increased
113
Reduced
102
Closed
41
Calls
$200M
Puts
$120M
Net Calls
+$79.6M
Net Calls Change
+$68.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
2
IFP
Independent Franchise Partners
United Kingdom
+$163M
3
HCM
HMI Capital Management
California
+$100M
4
XL
XN LP
New York
+$82.9M
5
DPCM
Darlington Partners Capital Management
California
+$71.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$554M
2
Invesco
Invesco
Georgia
-$70.1M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$66.2M
4
AG
Avala Global
New York
-$56.7M
5
MDSL
M.D. Sass LLC
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
201
Maverick Capital
Texas
$508K +$490K +5,882 New
AAM
202
Advisors Asset Management
Colorado
$497K -$64.1K -770 -12%
MML Investors Services
203
MML Investors Services
Massachusetts
$497K +$23.1K +277 +5%
FHB
204
First Hawaiian Bank
Hawaii
$494K +$476K +5,720 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$475K – – –
Osaic Holdings
206
Osaic Holdings
Arizona
$457K -$883K -10,603 -67%
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$457K – – –
Truist Financial
208
Truist Financial
North Carolina
$435K +$22.5K +270 +6%
RC
209
RBF Capital
California
$432K – – –
KeyBank National Association
210
KeyBank National Association
Ohio
$425K +$21.5K +258 +6%
SAM
211
Securian Asset Management
Minnesota
$421K -$8.32K -100 -2%
Corient Private Wealth
212
Corient Private Wealth
Florida
$416K -$165K -1,986 -29%
Federated Hermes
213
Federated Hermes
Pennsylvania
$415K -$23K -276 -5%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$406K -$1.67K -20 -0.4%
Prudential Financial
215
Prudential Financial
New Jersey
$396K -$24.8K -298 -6%
ACM
216
Advisors Capital Management
New Jersey
$379K – – –
MCC
217
Malaga Cove Capital
California
$372K – – –
LCM
218
Legato Capital Management
California
$365K +$1.92K +23 +0.5%
TRCT
219
Tower Research Capital (TRC)
New York
$363K -$7.66K -92 -2%
PS
220
Principal Securities
Iowa
$360K -$2.25K -27 -0.6%
CHAM
221
Clear Harbor Asset Management
Connecticut
$359K +$345K +4,150 New
IA
222
IFP Advisors
Florida
$353K +$334K +4,008 +5,416%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$350K -$107K -1,282 -24%
QT
224
Quantbot Technologies
New York
$349K -$172K -2,070 -34%
Walleye Capital
225
Walleye Capital
New York
$340K +$327K +3,931 New
7 8
9
10 11

TKO Hedge Fund Activity: Q1 2024 in Review

339 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2024, worth a combined $6.69B — up 12% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TKO positions and 41 closed out — a net gain of 29 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Morgan Stanley, cutting an estimated $554M.

  • 339 institutional investors held TKO Group (TKO) as of Q1 2024, up from 313 in Q4 2023.
  • Funds reported $6.69B of TKO Group stock for Q1 2024, up 12% quarter-over-quarter.
  • 70 funds opened new TKO Group positions in Q1 2024 and 41 closed out, a net change of +29 holders.
  • The largest TKO Group buyer in Q1 2024 was Fidelity Investments, an estimated $175M added.
  • The largest TKO Group seller in Q1 2024 was Morgan Stanley, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2024.