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TKO Group
452 hedge funds and large institutions have $10.8B invested in TKO Group in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
110% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 51
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
31% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 121
17% more capital invested
Capital invested by funds: $9.26B → $10.8B (+$1.54B)
13% more funds holding
Funds holding: 401 → 452 (+51)
1.23% more ownership
Funds ownership: 92.36% → 93.59% (+1.2%)
67% less call options, than puts
Call options by funds: $781M | Put options by funds: $2.4B
Holders
452
Holders Change
+51
Holders Change %
+12.72%
% of All Funds
5.95%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.22%
New
107
Increased
158
Reduced
121
Closed
51
Calls
$781M
Puts
$2.4B
Net Calls
-$1.62B
Net Calls Change
-$1.53B
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$93.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$79.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$55.6M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$55.2M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$54.2M |
