TKO Group
659 hedge funds and large institutions have $15.7B invested in TKO Group in 2025 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 60 closing their positions.
97% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 60
12% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 211
8% more funds holding
Funds holding: 611 → 659 (+48)
3.77% more ownership
Funds ownership: 91.55% → 95.33% (+3.8%)
4% more capital invested
Capital invested by funds: $15.2B → $15.7B (+$545M)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
7% less call options, than puts
Call options by funds: $277M | Put options by funds: $297M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
+$246M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$219M |
| 3 |
BlackRock
New York
|
+$91.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.8M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$266M |
| 2 |
State Street
Boston,
Massachusetts
|
-$180M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$131M |
| 4 |
Renaissance Technologies
New York
|
-$124M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$91.1M |
TKO Hedge Fund Activity: Q4 2025 in Review
659 institutional investors reported a position in TKO Group (TKO) for Q4 2025, worth a combined $15.7B — up 3.6% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new TKO positions and 60 closed out — a net gain of 58 holders — while 237 added to existing stakes and 211 trimmed.
The largest buyer was Vontobel Holding, adding an estimated $246M. The largest seller was Morgan Stanley, cutting an estimated $266M.
- 659 institutional investors held TKO Group (TKO) as of Q4 2025, up from 611 in Q3 2025.
- Funds reported $15.7B of TKO Group stock for Q4 2025, up 3.6% quarter-over-quarter.
- 118 funds opened new TKO Group positions in Q4 2025 and 60 closed out, a net change of +58 holders.
- The largest TKO Group buyer in Q4 2025 was Vontobel Holding, an estimated $246M added.
- The largest TKO Group seller in Q4 2025 was Morgan Stanley, an estimated $266M sold.
Based on aggregated 13F filings for Q4 2025.