TKO TKO Group Holdings, Inc.

TSX
$190.31

TKO Group Holdings, Inc. (TKO) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+39.39
23 buyers / 10 sellers
STRONG BUYING
Funds compared
35
funds with comparable TKO positions
33 current holders · 25 prior-quarter holders
Net share change
+419.3K
+1.16M added, -742.6K cut
Position activity
10 new 13 increased 8 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
XN Growth Tech Increased +596.7K +31.5% $120.1M 13.2% 68
MARSHALL WACE, LLP Long/Short Sold Out -131.1K -100.0% $26.4M 0.0% 60
Alyeska Investment Group, L.P. New +71.6K $14.4M 0.0% 60
Holocene Advisors, LP New +69.6K $14.0M 0.0% 60
Tudor Investment Corporation Macro New +75.9K $15.3M 0.1% 58
CITADEL ADVISORS LLC Quant Reduced -446.4K -93.0% $89.9M 0.0% 56
Verition Fund Management Event Long/Short New +25.0K $5.0M 0.0% 56
Quadrature Capital Quant New +37.5K $7.6M 0.1% 55
MILLENNIUM MANAGEMENT LLC Increased +19.6K +99.9% $3.9M 0.0% 53
Schonfeld Strategic Advisors Long/Short Quant New +14.5K $2.9M 0.0% 53

Most significant buyers

By move score, not size.

  • XN Increased · +596.7K
  • Alyeska Investment Group, L.P. New · +71.6K
  • Holocene Advisors, LP New · +69.6K
  • Tudor Investment Corporation New · +75.9K
  • Verition Fund Management New · +25.0K

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Sold Out · -131.1K
  • CITADEL ADVISORS LLC Reduced · -446.4K
  • Trexquant Investment Sold Out · -6.0K
  • Tremblant Capital Group Reduced · -57.3K
  • Boothbay Fund Management Reduced · -44.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
XN 1 2.5M 1.9M +596.7K +31.5% 13.2% Increased 68
MARSHALL WACE, LLP 2 0 131.1K -131.1K -100.0% 0.0% Sold Out 60
Alyeska Investment Group, L.P. 2 71.6K 0 +71.6K 0.0% New 60
Holocene Advisors, LP 2 69.6K 0 +69.6K 0.0% New 60
Tudor Investment Corporation 2 75.9K 0 +75.9K 0.1% New 58
CITADEL ADVISORS LLC 1 33.6K 480.0K -446.4K -93.0% 0.0% Reduced 56
Verition Fund Management 2 25.0K 0 +25.0K 0.0% New 56
Quadrature Capital 3 37.5K 0 +37.5K 0.1% New 55
MILLENNIUM MANAGEMENT LLC 2 39.1K 19.6K +19.6K +99.9% 0.0% Increased 53
Schonfeld Strategic Advisors 3 14.5K 0 +14.5K 0.0% New 53
Trexquant Investment 3 0 6.0K -6.0K -100.0% 0.0% Sold Out 53
TWO SIGMA INVESTMENTS, LP 2 41.4K 16.5K +24.9K +150.8% 0.0% Increased 53
Balyasny Asset Management L.P. 2 3.1K 1.4K +1.7K +125.9% 0.0% Increased 51
Tremblant Capital Group 2 541.0K 598.3K -57.3K -9.6% 3.1% Reduced 51
Y-Intercept 4 25.2K 0 +25.2K 0.1% New 51
Parallax Volatility Advisers 3 1.7K 0 +1.7K 0.0% New 50
Graham Capital Management 3 3.2K 0 +3.2K 0.0% New 49
Man Group 3 16.0K 5.2K +10.8K +207.7% 0.0% Increased 48
Quantbot Technologies 4 14.2K 0 +14.2K 0.1% New 48
Walleye Capital 3 39.6K 14.7K +24.9K +168.9% 0.1% Increased 47
Hawk Ridge Capital Management 2 477.5K 413.6K +63.9K +15.4% 3.1% Increased 47
AQR Capital Management 3 33.7K 6.9K +26.8K +389.9% 0.0% Increased 47
Brevan Howard Capital Management 3 20.5K 2.1K +18.4K +898.4% 0.1% Increased 46
Boothbay Fund Management 4 2.1K 46.8K -44.7K -95.5% 0.0% Reduced 45
Squarepoint Ops LLC 2 3.1K 1.8K +1.4K +78.1% 0.0% Increased 43
Gates Capital Management 2 411.6K 427.9K -16.3K -3.8% 2.9% Reduced 43
WORLDQUANT MILLENNIUM ADVISORS LLC 2 23.6K 15.0K +8.6K +57.5% 0.0% Increased 41
CenterBook Partners 4 33.2K 66.8K -33.5K -50.2% 0.3% Reduced 36
Woodline Partners LP 2 434.5K 409.0K +25.5K +6.2% 0.3% Increased 28
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 56.1K 59.1K -3.0K -5.1% 0.0% Reduced 26
Gotham Asset Management, LLC 2 71.2K 75.3K -4.1K -5.5% 0.0% Reduced 25
Hudson Bay Capital Management 3 9.6K 9.3K +298 +3.2% 0.0% Increased 23
Centiva Capital 4 1.1K 1.3K -156 -12.0% 0.0% Reduced 20
Darlington Partners Capital Management 2 1.4M 1.4M 0 +0.0% 12.0% Unchanged 44
LMR Partners 3 15.0K 15.0K 0 +0.0% 0.0% Unchanged 17

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.