TKO Group
338 hedge funds and large institutions have $6.69B invested in TKO Group in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.
68% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 41
66% more call options, than puts
Call options by funds: $200M | Put options by funds: $120M
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
23% more capital invested
Capital invested by funds: $5.46B → $6.69B (+$1.23B)
12.45% more ownership
Funds ownership: 81.6% → 94.05% (+12%)
11% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 102
8% more funds holding
Funds holding: 313 → 338 (+25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$163M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
+$100M |
| 4 |
XL
XN LP
New York
|
+$82.9M |
| 5 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$70.1M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$66.2M |
| 3 |
AG
Avala Global
New York
|
-$56.7M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$47.9M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$42.7M |
TKO Hedge Fund Activity: Q1 2024 in Review
338 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q1 2024, worth a combined $6.69B — up 23% from $5.46B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TKO positions and 41 closed out — a net gain of 28 holders — while 113 added to existing stakes and 102 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Invesco, cutting an estimated $70.1M.
- 338 institutional investors held TKO Group (TKO) as of Q1 2024, up from 313 in Q4 2023.
- Funds reported $6.69B of TKO Group stock for Q1 2024, up 23% quarter-over-quarter.
- 69 funds opened new TKO Group positions in Q1 2024 and 41 closed out, a net change of +28 holders.
- The largest TKO Group buyer in Q1 2024 was Fidelity Investments, an estimated $175M added.
- The largest TKO Group seller in Q1 2024 was Invesco, an estimated $70.1M sold.
Based on aggregated 13F filings for Q1 2024.