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TKO Group
TKO

Overview Fund Activity

450 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
450
Holders Change
+51
Holders Change %
+12.78%
% of All Funds
5.99%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.23%
New
107
Increased
158
Reduced
119
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$165M
2
Ameriprise
2
Ameriprise
Minnesota
$239M
3
Citadel Advisors
3
Citadel Advisors
Florida
$213M
4
SCM
4
Steadfast Capital Management
New York
$101M
5
MCM
5
Marsico Capital Management
Colorado
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M
2
LT
2
Lindsell Train
United Kingdom
$516M
3
HCM
3
HMI Capital Management
California
$0
4
SFA
4
Sequoia Financial Advisors
Ohio
$0
5
TCA
5
Troluce Capital Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.08M -$17K -120 -2%
SQA
202
Simon Quick Advisors
New Jersey
$1.06M -$305K -2,146 -22%
Federated Hermes
203
Federated Hermes
Pennsylvania
$1.06M -$72.6K -511 -6%
VPIM
204
Vanguard Personalized Indexing Management
California
$1.06M +$2.27K +16 +0.2%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.03M – – –
IAM
206
Infusive Asset Management
New York
$1.03M +$1.03M +7,249 New
GC
207
Guggenheim Capital
Illinois
$996K +$996K +7,007 New
MP
208
Mangrove Partners
Connecticut
$973K +$973K +6,848 New
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
$966K +$966K +6,800 New
HFM
210
Harvest Fund Management
China
$939K +$939K +6,602 New
SA
211
Sanctuary Advisors
Indiana
$929K -$128K -812 -12%
AQR Capital Management
212
AQR Capital Management
Connecticut
$927K +$599K +4,212 +182%
ETC
213
Exchange Traded Concepts
Oklahoma
$921K +$22.7K +160 +3%
Prudential Financial
214
Prudential Financial
New Jersey
$914K -$55.4K -390 -6%
CANY
215
Caxton Associates (New York)
New York
$869K -$365K -2,568 -30%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$862K +$3.7K +26 +0.4%
SP
217
Stablepoint Partners
Massachusetts
$816K +$549K +3,864 +206%
CPBTD
218
Central Pacific Bank - Trust Division
Hawaii
$802K -$50.6K -356 -6%
TFA
219
Toth Financial Advisory
Virginia
$789K – – –
MML Investors Services
220
MML Investors Services
Massachusetts
$784K -$12.4K -87 -2%
IA
221
IFP Advisors
Florida
$773K +$119K +837 +18%
Truist Financial
222
Truist Financial
North Carolina
$764K +$5.83K +41 +0.8%
PCM
223
Penserra Capital Management
California
$739K +$739K +5,204 New
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$727K -$36.2K -255 -5%
SAM
225
Securian Asset Management
Minnesota
$715K -$19.3K -136 -3%
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