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TKO Group
TKO

Overview Fund Activity

399 hedge funds and large institutions have $9.16B invested in TKO Group in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 35 closing their positions.

Holders
399
Holders Change
+36
Holders Change %
+9.92%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
74
Increased
150
Reduced
120
Closed
35
Calls
$438M
Puts
$530M
Net Calls
-$91.5M
Net Calls Change
-$40.5M

Top Buyers

1
TCA
1
Troluce Capital Advisors
Puerto Rico
$54.4M
2
XL
2
XN LP
New York
$289M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$211M
4
BlackRock
4
BlackRock
New York
$803M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$45.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
HCM
2
HMI Capital Management
California
$60M
3
Millennium Management
3
Millennium Management
New York
$21.3M
4
LT
4
Lindsell Train
United Kingdom
$559M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$743K 6,002 -250 -4%
CPBTD
202
Central Pacific Bank - Trust Division
Hawaii
$742K 5,998 +4,998 +500%
CL
203
Choreo LLC
Illinois
$741K 6,057 +910 +18%
A
204
AlphaQuest
New York
$715K 5,782 +5,782 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$703K 5,684 +570 +11%
MML Investors Services
206
MML Investors Services
Massachusetts
$693K 5,604 +207 +4%
TFA
207
Toth Financial Advisory
Virginia
$687K 5,550 +4,135 +292%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$664K 5,369 +5,369 New
Truist Financial
209
Truist Financial
North Carolina
$660K 5,338 +60 +1%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$644K 5,202 +5,202 New
SAM
211
Securian Asset Management
Minnesota
$639K 5,166 +468 +10%
PTC
212
Petrus Trust Company
Texas
$597K 4,827 +4,827 New
IA
213
IFP Advisors
Florida
$569K 4,596 +639 +16%
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$558K 4,512 -1,634 -27%
CGH
215
Crossmark Global Holdings
Texas
$535K 4,323 -3,924 -48%
EC
216
EntryPoint Capital
New York
$534K 4,318 +3,049 +240%
PS
217
Principal Securities
Iowa
$528K 4,268 +36 +0.9%
LCM
218
Legato Capital Management
California
$527K 4,256 – –
FGA
219
Fortis Group Advisors
New Jersey
$521K 4,215 -916 -18%
URS
220
Utah Retirement Systems
Utah
$520K 4,200 – –
LAM
221
LECAP Asset Management
United Kingdom
$515K 4,166 +1,631 +64%
PBF
222
Petix & Botte Financial
California
$506K 4,088 – –
DZ Bank
223
DZ Bank
Germany
$499K 4,032 +4,032 New
Corient Private Wealth
224
Corient Private Wealth
Florida
$496K 4,006 -394 -9%
AI
225
Atria Investments
North Carolina
$493K 3,986 -393 -9%
7 8
9
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