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TKO Group
TKO

610 hedge funds and large institutions have $15.2B invested in TKO Group in 2025 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 232 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 63

53% more call options, than puts

Call options by funds: $244M | Put options by funds: $160M

36% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 170

10% more capital invested

Capital invested by funds: $13.9B → $15.2B (+$1.33B)

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

5% more funds holding

Funds holding: 583 → 610 (+27)

1.62% less ownership

Funds ownership: 93.18% → 91.55% (-1.6%)

Holders
610
Holders Change
+27
Holders Change %
+4.63%
% of All Funds
8.01%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
100
Increased
232
Reduced
170
Closed
63
Calls
$244M
Puts
$160M
Net Calls
+$84.4M
Net Calls Change
-$28.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$317M
2
State Street
State Street
Massachusetts
+$162M
3
Citadel Advisors
Citadel Advisors
Florida
+$147M
4
UBS Group
UBS Group
Switzerland
+$56.1M
5
SFM
Soros Fund Management
New York
+$52M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$472M
2
DPCM
Darlington Partners Capital Management
California
-$160M
3
Principal Financial Group
Principal Financial Group
Iowa
-$97.5M
4
MCM
Marsico Capital Management
Colorado
-$84.8M
5
Ameriprise
Ameriprise
Minnesota
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$1.67M +9,119 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$1.25B +$317M +1,733,600 +39%
State Street
3
State Street
Massachusetts
$1.06B +$162M +887,401 +20%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$1B +$20.8M +113,996 +2%
BlackRock
5
BlackRock
New York
$954M +$16.4M +89,757 +2%
LT
6
Lindsell Train
United Kingdom
$597M -$40M -218,958 -7%
XL
7
XN LP
New York
$545M +$17.7M +96,756 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$415M +$9.84M +53,818 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$400M +$521K +2,850 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$364M +$11.6M +63,274 +4%
Invesco
11
Invesco
Georgia
$332M -$29.5M -161,524 -9%
ClearBridge Investments
12
ClearBridge Investments
New York
$283M -$3.35M -18,357 -1%
DPCM
13
Darlington Partners Capital Management
California
$273M -$160M -874,513 -39%
UBS Group
14
UBS Group
Switzerland
$257M +$56.1M +307,000 +32%
Bank of America
15
Bank of America
North Carolina
$241M -$3.7M -20,261 -2%
Ameriprise
16
Ameriprise
Minnesota
$183M -$43.7M -239,187 -21%
Citadel Advisors
17
Citadel Advisors
Florida
$163M +$147M +804,404 +24,660%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$149M -$6.92M -37,853 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$147M +$35.4M +193,733 +36%
American Century Companies
20
American Century Companies
Missouri
$147M +$35M +191,743 +36%
GGHC
21
Gilder Gagnon Howe & Co
New York
$144M -$1.79M -9,784 -1%
Goldman Sachs
22
Goldman Sachs
New York
$142M -$38.7M -211,923 -23%
Charles Schwab
23
Charles Schwab
California
$140M +$6.99M +38,274 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$136M -$39.5M -216,400 -24%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$133M +$4.03M +22,063 +3%
1
2 3 4 5

TKO Hedge Fund Activity: Q3 2025 in Review

610 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in TKO Group (TKO) for Q3 2025, worth a combined $15.2B — up 9.6% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new TKO positions and 63 closed out — a net gain of 37 holders — while 232 added to existing stakes and 170 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $317M. The largest seller was Independent Franchise Partners, cutting an estimated $472M.

  • 610 institutional investors held TKO Group (TKO) as of Q3 2025, up from 583 in Q2 2025.
  • Funds reported $15.2B of TKO Group stock for Q3 2025, up 9.6% quarter-over-quarter.
  • 100 funds opened new TKO Group positions in Q3 2025 and 63 closed out, a net change of +37 holders.
  • The largest TKO Group buyer in Q3 2025 was Morgan Stanley, an estimated $317M added.
  • The largest TKO Group seller in Q3 2025 was Independent Franchise Partners, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2025.