TKO Group
451 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 158 increasing their positions, 119 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 399 → 451 (+52)
2.26% more ownership
Funds ownership: 91.33% → 93.59% (+2.3%)
67% less call options, than puts
Call options by funds: $781M | Put options by funds: $2.4B
Holders
451
Holding in Top 10
17
Calls
$781M
Puts
$2.4B
Top Buyers
| 1 | +$102M | |
| 2 | +$86.9M | |
| 3 | +$60.5M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$60.1M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$59M |
Top Sellers
| 1 | -$208M | |
| 2 | -$126M | |
| 3 | -$60M | |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$58.1M |
| 5 |
TCA
Troluce Capital Advisors
Dorado,
Puerto Rico
|
-$54.4M |