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TKO Group
TKO

306 hedge funds and large institutions have $4.74B invested in TKO Group in 2023 Q3 according to their latest regulatory filings, with 306 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.8% more ownership

Funds ownership: 0% → 67.8% (+68%)

33% more call options, than puts

Call options by funds: $93M | Put options by funds: $69.9M

Holders
306
Holders Change
+306
Holders Change %
–
% of All Funds
4.86%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.17%
New
306
Increased
–
Reduced
–
Closed
–
Calls
$93M
Puts
$69.9M
Net Calls
+$23.1M
Net Calls Change
+$23.1M

Top Buyers

1
LT
Lindsell Train
United Kingdom
+$547M
2
BlackRock
BlackRock
New York
+$495M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$464M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$354M
5
Morgan Stanley
Morgan Stanley
New York
+$333M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LT
1
Lindsell Train
United Kingdom
$496M +$547M +5,897,133 New
BlackRock
2
BlackRock
New York
$448M +$495M +5,327,251 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$420M +$464M +4,993,235 New
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$321M +$354M +3,818,270 New
Morgan Stanley
5
Morgan Stanley
New York
$301M +$333M +3,583,743 New
DPCM
6
Darlington Partners Capital Management
California
$151M +$167M +1,798,280 New
IFP
7
Independent Franchise Partners
United Kingdom
$138M +$153M +1,642,938 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$136M +$150M +1,619,454 New
ClearBridge Investments
9
ClearBridge Investments
New York
$118M +$131M +1,408,257 New
State Street
10
State Street
Massachusetts
$110M +$121M +1,307,834 New
Citadel Advisors
11
Citadel Advisors
Florida
$101M +$112M +1,201,941 New
Principal Financial Group
12
Principal Financial Group
Iowa
$89.3M +$98.7M +1,062,731 New
Millennium Management
13
Millennium Management
New York
$82.8M +$91.4M +984,827 New
Invesco
14
Invesco
Georgia
$80.2M +$88.6M +954,669 New
Renaissance Technologies
15
Renaissance Technologies
New York
$79.4M +$87.7M +944,700 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$74.5M +$82.3M +886,175 New
Ameriprise
17
Ameriprise
Minnesota
$64.9M +$71.7M +772,651 New
Bank of America
18
Bank of America
North Carolina
$62.5M +$69M +743,648 New
AG
19
Avala Global
New York
$58.3M +$64.4M +693,594 New
Northern Trust
20
Northern Trust
Illinois
$53.3M +$58.9M +634,416 New
PCM
21
Parsifal Capital Management
Connecticut
$49.9M +$55.2M +594,200 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45.1M +$49.8M +536,976 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44.7M +$49.4M +531,874 New
Goldman Sachs
24
Goldman Sachs
New York
$43.1M +$47.6M +512,730 New
CM
25
Corvex Management
New York
$42.1M +$46.5M +501,396 New
1
2 3 4 5

TKO Hedge Fund Activity: Q3 2023 in Review

306 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q3 2023, worth a combined $4.74B.

Buyers outnumbered sellers: 306 funds opened new TKO positions and 0 closed out — a net gain of 306 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Lindsell Train, opening a new position worth an estimated $547M.

  • 306 institutional investors held TKO Group (TKO) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $4.74B of TKO Group stock for Q3 2023.
  • 306 funds opened new TKO Group positions in Q3 2023 and 0 closed out, a net change of +306 holders.
  • The largest TKO Group buyer in Q3 2023 was Lindsell Train, an estimated $547M added.

Based on aggregated 13F filings for Q3 2023.