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TKO Group
TKO

Overview Fund Activity

399 hedge funds and large institutions have $9.16B invested in TKO Group in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 35 closing their positions.

Holders
399
Holders Change
+36
Holders Change %
+9.92%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
74
Increased
150
Reduced
120
Closed
35
Calls
$438M
Puts
$530M
Net Calls
-$91.5M
Net Calls Change
-$40.5M

Top Buyers

1
TCA
1
Troluce Capital Advisors
Puerto Rico
$54.4M
2
XL
2
XN LP
New York
$289M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$211M
4
BlackRock
4
BlackRock
New York
$803M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$45.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
HCM
2
HMI Capital Management
California
$60M
3
Millennium Management
3
Millennium Management
New York
$21.3M
4
LT
4
Lindsell Train
United Kingdom
$559M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M 6,566,991 +88,529 +1%
BlackRock
2
BlackRock
New York
$803M 6,487,323 +374,119 +6%
LT
3
Lindsell Train
United Kingdom
$559M 4,521,555 -551,247 -11%
Morgan Stanley
4
Morgan Stanley
New York
$551M 4,453,557 -212,460 -5%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$493M 3,987,628 -77,602 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$426M 3,444,664 -354,944 -9%
IFP
7
Independent Franchise Partners
United Kingdom
$393M 3,173,720 -349,022 -10%
DPCM
8
Darlington Partners Capital Management
California
$339M 2,740,089 -325,614 -11%
XL
9
XN LP
New York
$289M 2,333,002 +412,876 +22%
State Street
10
State Street
Massachusetts
$254M 2,052,916 +192,602 +10%
ClearBridge Investments
11
ClearBridge Investments
New York
$226M 1,829,073 +28,289 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$211M 1,704,728 +383,869 +29%
Renaissance Technologies
13
Renaissance Technologies
New York
$170M 1,372,600 +199,600 +17%
Bank of America
14
Bank of America
North Carolina
$157M 1,265,983 +347,208 +38%
Principal Financial Group
15
Principal Financial Group
Iowa
$154M 1,246,338 +13,148 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$154M 1,241,918 +85,160 +7%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$137M 1,095,316 -293,067 -21%
Citadel Advisors
18
Citadel Advisors
Florida
$133M 1,072,997 +188,518 +21%
Ameriprise
19
Ameriprise
Minnesota
$132M 1,067,080 -41,920 -4%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$120M 969,526 +362,460 +60%
HRCM
21
Hawk Ridge Capital Management
California
$104M 838,956 +180,738 +27%
EIP
22
Epoch Investment Partners
New York
$103M 835,451 -195,459 -19%
GCM
23
Gates Capital Management
New York
$90.4M 730,363 +121,001 +20%
American Century Companies
24
American Century Companies
Missouri
$82.5M 666,821 +359,416 +117%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$73.2M 591,679 -90,271 -13%
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