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TKO Group
TKO

401 hedge funds and large institutions have $9.26B invested in TKO Group in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 151 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 33

25% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 121

11% more capital invested

Capital invested by funds: $8.31B → $9.26B (+$952M)

10% more funds holding

Funds holding: 363 → 401 (+38)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

3.03% less ownership

Funds ownership: 95.4% → 92.36% (-3%)

17% less call options, than puts

Call options by funds: $438M | Put options by funds: $530M

Holders
401
Holders Change
+38
Holders Change %
+10.47%
% of All Funds
5.76%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
74
Increased
151
Reduced
121
Closed
33
Calls
$438M
Puts
$530M
Net Calls
-$91.5M
Net Calls Change
-$40.5M

Top Buyers

1
TCA
Troluce Capital Advisors
Puerto Rico
+$50.3M
2
XL
XN LP
New York
+$47.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$43.9M
4
BlackRock
BlackRock
New York
+$42.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$41.8M

Top Sellers

1
HCM
HMI Capital Management
California
-$71.4M
2
Millennium Management
Millennium Management
New York
-$63.2M
3
LT
Lindsell Train
United Kingdom
-$63M
4
PCM
Parsifal Capital Management
Connecticut
-$46.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M +$10.1M +88,529 +1%
BlackRock
2
BlackRock
New York
$803M +$42.8M +374,119 +6%
LT
3
Lindsell Train
United Kingdom
$559M -$63M -551,247 -11%
Morgan Stanley
4
Morgan Stanley
New York
$551M -$24.3M -212,460 -5%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$493M -$8.87M -77,602 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$426M -$40.6M -354,944 -9%
IFP
7
Independent Franchise Partners
United Kingdom
$393M -$39.9M -349,022 -10%
DPCM
8
Darlington Partners Capital Management
California
$339M -$37.2M -325,614 -11%
XL
9
XN LP
New York
$289M +$47.2M +412,876 +22%
State Street
10
State Street
Massachusetts
$254M +$22M +192,602 +10%
ClearBridge Investments
11
ClearBridge Investments
New York
$226M +$3.23M +28,289 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$211M +$43.9M +383,869 +29%
Renaissance Technologies
13
Renaissance Technologies
New York
$170M +$22.8M +199,600 +17%
Bank of America
14
Bank of America
North Carolina
$157M +$39.7M +347,208 +38%
Principal Financial Group
15
Principal Financial Group
Iowa
$154M +$1.5M +13,148 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$154M +$9.74M +85,160 +7%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$137M -$33.5M -293,067 -21%
Citadel Advisors
18
Citadel Advisors
Florida
$133M +$21.6M +188,518 +21%
Ameriprise
19
Ameriprise
Minnesota
$132M -$4.79M -41,920 -4%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$120M +$41.4M +362,460 +60%
HRCM
21
Hawk Ridge Capital Management
California
$104M +$20.7M +180,738 +27%
EIP
22
Epoch Investment Partners
New York
$103M -$22.4M -195,459 -19%
Norges Bank
23
Norges Bank
Norway
$103M -$3.27M -28,554 -3%
GCM
24
Gates Capital Management
New York
$90.4M +$13.8M +121,001 +20%
American Century Companies
25
American Century Companies
Missouri
$82.5M +$41.1M +359,416 +117%
1
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TKO Hedge Fund Activity: Q3 2024 in Review

401 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q3 2024, worth a combined $9.26B — up 11% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TKO positions and 33 closed out — a net gain of 41 holders — while 151 added to existing stakes and 121 trimmed.

The largest buyer was Troluce Capital Advisors, opening a new position worth an estimated $50.3M. The largest seller was HMI Capital Management, cutting an estimated $71.4M.

  • 401 institutional investors held TKO Group (TKO) as of Q3 2024, up from 363 in Q2 2024.
  • Funds reported $9.26B of TKO Group stock for Q3 2024, up 11% quarter-over-quarter.
  • 74 funds opened new TKO Group positions in Q3 2024 and 33 closed out, a net change of +41 holders.
  • The largest TKO Group buyer in Q3 2024 was Troluce Capital Advisors, an estimated $50.3M added.
  • The largest TKO Group seller in Q3 2024 was HMI Capital Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2024.