TKO Group Holdings, Inc.
TKO- Exchange
- NYSE
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001973266
In the last 90 days, TKO Group Holdings, Inc. insiders filed 0 open-market purchases and 8 sales; 657 institutions reported holding it in 13F filings for Q2 2026, worth $14.8B in total; superinvestors Lindsell Train and Soros Fund Management hold it.
13F holders, Q1 2024
Institutional positions in TKO Group Holdings, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 340
- +29 vs. Q4 2023
- Shares held
- 77.4M
- +10.8M (+16.2%) vs. Q4 2023
- Total value
- $6.69B
- +$1.25B (+23.1%) vs. Q4 2023
- New holders
- 70
- 113 more added
- Sold out
- 41
- 102 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TKO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 657 | $14.8B |
| Q1 2026 | 643 | $15.2B |
| Q4 2025 | 659 | $15.7B |
| Q3 2025 | 611 | $15.2B |
| Q2 2025 | 583 | $13.9B |
| Q1 2025 | 509 | $11.9B |
| Q4 2024 | 452 | $10.8B |
| Q3 2024 | 402 | $9.26B |
| Q2 2024 | 364 | $8.31B |
| Q1 2024 | 340 | $6.69B |
| Q4 2023 | 314 | $5.45B |
| Q3 2023 | 308 | $4.74B |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding TKO Group Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 23,690 | $2.05M | 0.01% | −3,787−13.8% | Reduced |
| IMC-Chicago, LLC | 24,262 | $2.10M | 0.07% | +24,262 | New |
| Kepos Capital LP | 25,000 | $2.16M | 0.56% | +25,000 | New |
| Ensign Peak Advisors, Inc | 25,400 | $2.19M | 0.00% | +250+1.0% | Added |
| State of Tennessee, Treasury Department | 25,600 | $2.21M | 0.01% | −3,000−10.5% | Reduced |
| Gamco Investors, Inc. Et Al | 26,500 | $2.29M | 0.02% | −1,400−5.0% | Reduced |
| Voya Investment Management LLC | 26,857 | $2.32M | 0.00% | −148,767−84.7% | Reduced |
| Agf Management Ltd | 27,003 | $2.33M | 0.01% | −8,415−23.8% | Reduced |
| Yousif Capital Management, LLC | 27,219 | $2.35M | 0.03% | −615−2.2% | Reduced |
| Treasurer of the State of North Carolina | 27,596 | $2.38M | 0.01% | +670+2.5% | Added |
| Raymond James & Associates | 28,072 | $2.43M | 0.00% | +28,072 | New |
| Quantinno Capital Management LP | 28,141 | $2.43M | 0.05% | +14,113+100.6% | Added |
| Comerica Bank | 28,979 | $2.50M | 0.01% | +1,503+5.5% | Added |
| Intech Investment Management LLC | 29,694 | $2.57M | 0.04% | +21,899+280.9% | Added |
| Anson Funds Management LP | 30,000 | $2.59M | 0.19% | +20,000+200.0% | Added |
| Janus Henderson Group PLC | 30,154 | $2.60M | 0.00% | −19,664−39.5% | Reduced |
| Amalgamated Bank | 33,453 | $2.89M | 0.02% | −12,474−27.2% | Reduced |
| III Capital Management | 33,511 | $2.90M | 0.16% | −17,689−34.5% | Reduced |
| Apeiron Capital Ltd | 34,100 | $2.95M | 1.49% | +34,100 | New |
| Clayton Partners LLC | 35,380 | $3.06M | 2.60% | +35,380 | New |
| Arlington Partners LLC | 35,397 | $3.06M | 1.56% | +1,191+3.5% | Added |
| MetLife Investment Management | 35,500 | $3.07M | 0.02% | −843−2.3% | Reduced |
| Mutual of America Capital Management LLC | 35,694 | $3.08M | 0.03% | −1,370−3.7% | Reduced |
| Nomura Holdings Inc | 37,448 | $3.24M | 0.03% | −9,289−19.9% | Reduced |
| Point72 Asset Management, L.P. | 38,737 | $3.35M | 0.01% | +38,737 | New |
| State of New Jersey Common Pension Fund D | 39,451 | $3.41M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 42,917 | $3.71M | 0.00% | −5,818−11.9% | Reduced |
| First Trust Advisors LP | 43,469 | $3.76M | 0.00% | +43,469 | New |
| Braun Stacey Associates Inc | 45,613 | $3.94M | 0.16% | −76,142−62.5% | Reduced |
| New York State Teachers Retirement System | 46,395 | $4.01M | 0.01% | +500+1.1% | Added |
| Group One Trading, L.P. | 47,085 | $4.07M | 0.14% | +47,085 | New |
| Holocene Advisors, LP | 49,266 | $4.26M | 0.02% | −177,046−78.2% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $4.32M | 0.04% | −238,517−82.7% | Reduced |
| Bamco Inc | 51,331 | $4.44M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 52,430 | $4.53M | 0.04% | +601+1.2% | Added |
| Wellington Management Group LLP | 53,603 | $4.63M | 0.00% | +45,196+537.6% | Added |
| Manufacturers Life Insurance Company, The | 53,792 | $4.65M | 0.00% | +12,650+30.7% | Added |
| Nishkama Capital, LLC | 54,658 | $4.72M | 0.54% | +54,658 | New |
| HBK Investments L P | 56,122 | $4.85M | 0.12% | +52,938+1,662.6% | Added |
| CenterBook Partners LP | 64,117 | $5.54M | 0.38% | +64,117 | New |
| California State Teachers Retirement System | 65,374 | $5.65M | 0.01% | −4,404−6.3% | Reduced |
| Caption Management, LLC | 66,400 | $5.74M | 0.63% | −24,037−26.6% | Reduced |
| Jane Street Group, LLC | 68,901 | $5.95M | 0.01% | −96,217−58.3% | Reduced |
| Two Sigma Advisers, LP | 71,900 | $6.21M | 0.01% | −122,100−62.9% | Reduced |
| Tabor Asset Management, LP | 73,505 | $6.35M | 2.64% | +18,572+33.8% | Added |
| Gabelli Funds LLC | 73,950 | $6.39M | 0.05% | +9,250+14.3% | Added |
| Moore Capital Management, LP | 74,910 | $6.47M | 0.13% | +74,910 | New |
| Retirement Systems of Alabama | 75,227 | $6.50M | 0.03% | +81+0.1% | Added |
| Ninety One SA (PTY) Ltd | 78,431 | $6.80M | 0.98% | −30,172−27.8% | Reduced |
| American International Group, Inc. | 79,837 | $6.90M | 0.02% | −1,742−2.1% | Reduced |
| Long Focus Capital Management, LLC | 80,000 | $6.91M | 0.80% | +70,000+700.0% | Added |
| Two Sigma Investments, LP | 87,584 | $7.57M | 0.02% | −365,985−80.7% | Reduced |
| Neuberger Berman Group LLC | 90,308 | $7.80M | 0.01% | −91,908−50.4% | Reduced |
| Citigroup Inc | 93,476 | $8.08M | 0.01% | −62,231−40.0% | Reduced |
| JPMorgan Chase & Co | 95,262 | $8.23M | 0.00% | −21,453−18.4% | Reduced |
| Legal & General Group Plc | 97,032 | $8.38M | 0.00% | +1,039+1.1% | Added |
| Invesco Ltd. | 97,180 | $8.40M | 0.00% | −842,113−89.7% | Reduced |
| Verition Fund Management LLC | 98,087 | $8.48M | 0.08% | +94,707+2,802.0% | Added |
| Boothbay Fund Management, LLC | 98,660 | $8.53M | 0.25% | +90,853+1,163.7% | Added |
| Envestnet Asset Management Inc | 100,383 | $8.67M | 0.00% | −3,030−2.9% | Reduced |
| California Public Employees Retirement System | 103,186 | $8.92M | 0.01% | +9,776+10.5% | Added |
| Davidson Kempner Capital Management LP | 107,802 | $9.32M | 0.14% | −106,888−49.8% | Reduced |
| Man Group plc | 109,344 | $9.45M | 0.03% | +28,333+35.0% | Added |
| Russell Investments Group, Ltd. | 113,914 | $9.84M | 0.02% | +26,168+29.8% | Added |
| Credit Suisse AG | 116,230 | $10.0M | 0.01% | +3,692+3.3% | Added |
| Royal Bank of Canada | 122,056 | $10.5M | 0.00% | +10,944+9.8% | Added |
| Barlow Wealth Partners, Inc. | 111,293 | $10.9M | 1.48% | +4,569+4.3% | Added |
| Swiss National Bank | 129,600 | $11.2M | 0.01% | +200+0.2% | Added |
| UBS Asset Management Americas Inc | 130,824 | $11.3M | 0.00% | +3,841+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 138,424 | $12.0M | 0.09% | −26,011−15.8% | Reduced |
| Maplelane Capital, LLC | 144,001 | $12.4M | 0.84% | +144,001 | New |
| Symmetry Investments LP | 146,464 | $12.7M | 1.32% | +94,620+182.5% | Added |
| Annex Advisory Services, LLC | 165,910 | $14.3M | 0.51% | +28,365+20.6% | Added |
| Nuveen Asset Management, LLC | 175,503 | $15.2M | 0.00% | +16,070+10.1% | Added |
| Alliancebernstein L.P. | 175,525 | $15.2M | 0.01% | −101,690−36.7% | Reduced |
| Wells Fargo & Company | 182,344 | $15.8M | 0.00% | +33,667+22.6% | Added |
| Sandler Capital Management | 189,810 | $16.4M | 2.00% | +187,310+7,492.4% | Added |
| Natixis | 192,600 | $16.6M | 0.09% | +192,600 | New |
| Cadian Capital Management, LP | 200,000 | $17.3M | 0.61% | +200,000 | New |
| Barclays PLC | 206,167 | $17.8M | 0.01% | +23,455+12.8% | Added |
| SEI Investments Co | 206,369 | $17.8M | 0.03% | +18,643+9.9% | Added |
| Kodai Capital Management LP | 206,923 | $17.9M | 0.42% | +206,923 | New |
| Coronation Fund Managers Ltd. | 221,069 | $19.1M | 0.52% | +56,648+34.5% | Added |
| Squarepoint Ops LLC | 222,753 | $19.2M | 0.08% | +69,875+45.7% | Added |
| Rhumbline Advisers | 224,181 | $19.4M | 0.02% | +32,860+17.2% | Added |
| Goldman Sachs Group Inc | 229,283 | $19.8M | 0.00% | +2,008+0.9% | Added |
| Troluce Capital Advisors LLC | 233,500 | $20.2M | 4.33% | +63,500+37.4% | Added |
| Valiant Capital Management, L.P. | 236,200 | $20.4M | 2.40% | +236,200 | New |
| Alberta Investment Management Corp | 268,590 | $23.2M | 0.23% | +205,934+328.7% | Added |
| Davide Leone & Partners Investment Co Ltd. | 282,396 | $24.4M | 37.01% | +282,396 | New |
| UBS Group AG | 283,103 | $24.5M | 0.01% | +54,231+23.7% | Added |
| Sycale Advisors (NY) LLC | 305,285 | $26.4M | 9.89% | −24,238−7.4% | Reduced |
| Colony Capital, Inc. | 311,930 | $27.0M | 2.44% | +311,930 | New |
| Blue Grotto Capital, LLC | 317,259 | $27.4M | 5.56% | +317,259 | New |
| Steadfast Capital Management LP | 333,784 | $28.8M | 0.66% | +199,000+147.6% | Added |
| Scout Investments, Inc. | 343,688 | $29.6M | 0.73% | −5,677−1.6% | Reduced |
| Dimensional Fund Advisors LP | 353,261 | $30.5M | 0.01% | +32,095+10.0% | Added |
| Massachusetts Financial Services Co | 358,979 | $31.0M | 0.01% | +358,979 | New |
| Eminence Capital, LP | 380,267 | $32.9M | 0.60% | +380,267 | New |
| Charles Schwab Investment Management Inc | 390,111 | $33.7M | 0.01% | +23,669+6.5% | Added |