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TKO Group

638 hedge funds and large institutions have $15.2B invested in TKO Group in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 244 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 244

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

65% less call options, than puts

Call options by funds: $110M | Put options by funds: $311M

Holders
638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$311M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$2.73M
RHJA
202
Rice Hall James & Associates
California
$2.69M
IMC Chicago
203
IMC Chicago
Illinois
$2.67M
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$2.66M
AB
205
Amalgamated Bank
New York
$2.62M
TPM
206
Triasima Portfolio Management
Quebec, Canada
$2.61M
AG
207
Algert Global
California
$2.6M
MML Investors Services
208
MML Investors Services
Massachusetts
$2.56M
DGM
209
Delta Global Management
New York
$2.46M
ACM
210
Ashford Capital Management
Delaware
$2.43M
EMPI
211
Elo Mutual Pension Insurance
Finland
$2.31M
Group One Trading
212
Group One Trading
Illinois
$2.27M
CWP
213
Capital Wealth Planning
Florida
$2.26M
GC
214
Guggenheim Capital
Illinois
$2.25M
VF
215
Virtu Financial
New York
$2.25M
Envestnet Portfolio Solutions
216
Envestnet Portfolio Solutions
Illinois
$2.21M
TPCW
217
TD Private Client Wealth
New York
$2.12M
PFSRSONJ
218
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.07M
X
219
Xponance
Pennsylvania
$2.05M
ProShare Advisors
220
ProShare Advisors
Maryland
$2.04M
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$1.99M
OKSA
222
O'Keefe Stevens Advisory
New York
$1.98M
RC
223
Rahlfs Capital
Texas
$1.97M
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$1.96M
VPIM
225
Vanguard Personalized Indexing Management
California
$1.96M