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TKO Group
TKO

Overview Fund Activity

506 hedge funds and large institutions have $11.7B invested in TKO Group in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 61 closing their positions.

Holders
506
Holders Change
+56
Holders Change %
+12.44%
% of All Funds
6.88%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.26%
New
128
Increased
175
Reduced
138
Closed
61
Calls
$637M
Puts
$280M
Net Calls
+$356M
Net Calls Change
+$1.98B

Top Buyers

1
State Street
1
State Street
Massachusetts
$769M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
Invesco
3
Invesco
Georgia
$217M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$229M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$266M

Top Sellers

1
BlackRock
1
BlackRock
New York
$762M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
Norges Bank
3
Norges Bank
Norway
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B 7,976,904 +1,295,817 +19%
State Street
2
State Street
Massachusetts
$769M 5,031,348 +2,876,064 +133%
BlackRock
3
BlackRock
New York
$762M 4,988,857 -1,739,262 -26%
Morgan Stanley
4
Morgan Stanley
New York
$691M 4,524,744 +160,303 +4%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$648M 4,238,773 +87,165 +2%
LT
6
Lindsell Train
United Kingdom
$519M 3,394,377 -238,990 -7%
IFP
7
Independent Franchise Partners
United Kingdom
$486M 3,178,282 -230,858 -7%
XL
8
XN LP
New York
$397M 2,600,613 -27,611 -1%
DPCM
9
Darlington Partners Capital Management
California
$371M 2,424,880 -315,209 -12%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$300M 1,962,965 +210,469 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$266M 1,741,249 +486,150 +39%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$229M 1,496,462 +1,059,636 +243%
ClearBridge Investments
13
ClearBridge Investments
New York
$226M 1,476,043 -155,407 -10%
Invesco
14
Invesco
Georgia
$217M 1,423,052 +1,210,563 +570%
Bank of America
15
Bank of America
North Carolina
$215M 1,406,913 +213,793 +18%
Ameriprise
16
Ameriprise
Minnesota
$211M 1,381,644 -296,614 -18%
UBS Group
17
UBS Group
Switzerland
$171M 1,116,995 -43,101 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$160M 1,045,999 -935,371 -47%
Principal Financial Group
19
Principal Financial Group
Iowa
$159M 1,039,803 -43,983 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$154M 1,009,402 -489,475 -33%
Renaissance Technologies
21
Renaissance Technologies
New York
$153M 1,003,306 -204,100 -17%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$125M 817,969 -112,753 -12%
HRCM
23
Hawk Ridge Capital Management
California
$112M 734,274 +14,760 +2%
GGHC
24
Gilder Gagnon Howe & Co
New York
$111M 729,037 +55,974 +8%
Northern Trust
25
Northern Trust
Illinois
$102M 666,495 -15,363 -2%
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