TKO Group
642 hedge funds and large institutions have $15.2B invested in TKO Group in 2026 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 203 increasing their positions, 244 reducing their positions, and 85 closing their positions.
1.21% more ownership
Funds ownership: 95.33% → 96.54% (+1.2%)
3% less capital invested
Capital invested by funds: $15.7B → $15.2B (-$550M)
8% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 85
3% less funds holding
Funds holding: 659 → 642 (-17)
17% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 244
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
65% less call options, than puts
Call options by funds: $110M | Put options by funds: $311M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$427M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$95.4M |
| 3 |
Morgan Stanley
New York
|
+$90.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$73.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$284M |
| 2 |
XL
XN LP
New York
|
-$199M |
| 3 |
LT
Lindsell Train
London,
United Kingdom
|
-$75.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$53.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.7M |
TKO Hedge Fund Activity: Q1 2026 in Review
642 institutional investors reported a position in TKO Group (TKO) for Q1 2026, worth a combined $15.2B — down 3.5% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of TKO and 78 opened new positions — a net loss of 7 holders — while 244 trimmed existing stakes and 203 added.
The largest buyer was State Street, adding an estimated $427M. The largest seller was Ninety One (UK), cutting an estimated $284M.
- 642 institutional investors held TKO Group (TKO) as of Q1 2026, down from 659 in Q4 2025.
- Funds reported $15.2B of TKO Group stock for Q1 2026, down 3.5% quarter-over-quarter.
- 78 funds opened new TKO Group positions in Q1 2026 and 85 closed out, a net change of -7 holders.
- The largest TKO Group buyer in Q1 2026 was State Street, an estimated $427M added.
- The largest TKO Group seller in Q1 2026 was Ninety One (UK), an estimated $284M sold.
Based on aggregated 13F filings for Q1 2026.