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TKO Group
TKO

Overview Fund Activity

313 hedge funds and large institutions have $5.96B invested in TKO Group in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 82 reducing their positions, and 55 closing their positions.

Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
64
Increased
132
Reduced
82
Closed
55
Calls
$156M
Puts
$145M
Net Calls
+$11M
Net Calls Change
-$12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.03B
2
BlackRock
2
BlackRock
New York
$517M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$489M
4
XL
4
XN LP
New York
$80.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$97.1M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$51.8M
3
CM
3
Corvex Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$43.7M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.03B 12,566,136 +8,982,393 +251%
BlackRock
2
BlackRock
New York
$517M 6,338,992 +1,011,741 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$489M 5,995,356 +1,002,121 +20%
LT
4
Lindsell Train
United Kingdom
$480M 5,885,133 -12,000 -0.2%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$351M 4,303,375 +485,105 +13%
DPCM
6
Darlington Partners Capital Management
California
$173M 2,120,406 +322,126 +18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$153M 1,878,624 +259,170 +16%
IFP
8
Independent Franchise Partners
United Kingdom
$145M 1,780,573 +137,635 +8%
State Street
9
State Street
Massachusetts
$138M 1,690,467 +382,633 +29%
Renaissance Technologies
10
Renaissance Technologies
New York
$121M 1,484,500 +539,800 +57%
ClearBridge Investments
11
ClearBridge Investments
New York
$114M 1,396,857 -11,400 -0.8%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$97.1M 1,189,704 +812,336 +215%
Principal Financial Group
13
Principal Financial Group
Iowa
$89.3M 1,094,995 +32,264 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$88.4M 1,083,138 +196,963 +22%
XL
15
XN LP
New York
$80.5M 987,185 +987,185 New
Bank of America
16
Bank of America
North Carolina
$78.7M 964,966 +221,318 +30%
Invesco
17
Invesco
Georgia
$76.6M 939,293 -15,376 -2%
EIP
18
Epoch Investment Partners
New York
$69.6M 852,609 +416,726 +96%
AG
19
Avala Global
New York
$56.7M 695,401 +1,807 +0.3%
Citadel Advisors
20
Citadel Advisors
Florida
$51.8M 634,552 -567,389 -47%
Northern Trust
21
Northern Trust
Illinois
$51.1M 626,925 -7,491 -1%
Victory Capital Management
22
Victory Capital Management
Texas
$50.1M 613,917 +487,796 +387%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$49.7M 609,776 +77,902 +15%
MDSL
24
M.D. Sass LLC
New York
$47.9M 587,178 +174,806 +42%
Ameriprise
25
Ameriprise
Minnesota
$47.7M 584,371 -188,280 -24%
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