TKO Group
611 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, 171 reducing their positions, and 62 closing their positions.
61% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 62
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: 171
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 → 611 (+28)
1.62% less ownership
Funds ownership: 93.18% → 91.55% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$317M |
| 2 |
State Street
Boston,
Massachusetts
|
+$162M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$147M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$56.1M |
| 5 |
SFM
Soros Fund Management
New York
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$472M |
| 2 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
-$160M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$97.5M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$84.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.7M |
TKO Hedge Fund Activity: Q3 2025 in Review
611 of the 7,639 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 62 closed out — a net gain of 38 holders — while 232 added to existing stakes and 171 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $317M. The largest seller was Independent Franchise Partners, cutting an estimated $472M.
- 611 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 62 closed out, a net change of +38 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.