TKO Group Holdings

TKO • NYSE

TKO Group Holdings is a entertainment company in the communication services sector on NYSE, led by Mark Shapiro, with a market cap of $15.9B. As of Q3 2025, 91% of shares are held by 594 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.45%.

Chief Executive OfficerMark Shapiro

Market Cap$15.9B

Entertainment

Communication Services

Employees1.3K

Websitetkogrp.com

Country

United States of America

Overview

Overview of institutional ownership in TKO as of Q3 2025 with a market cap of $16.6B

All Institutions

Institutions: 594
Value Held: $15.0B
Shares Held: 74.4M
Avg Position: $25.3M
Median Position: $730.5K

Hedge Funds

Hedge Funds: 54
Value Held: $1.8B
Shares Held: 8.7M
Avg Position: $32.5M
Median Position: $4.1M

Ownership Breakdown

Institutional (non-HF)

79.95%

$13.3B

Hedge Funds

10.57%

$1.8B

Retail & Other

9.47%

$1.6B

Based on market cap of $16.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TKO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.6B 0.02% of portfolio	9.45% 7.8M shares	Q3 2023 Held for 2y 2m	$6.69T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.2B 0.08% of portfolio	7.52% 6.2M shares	Q3 2023 Held for 2y 2m	$1.65T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.1B 0.04% of portfolio	6.39% 5.2M shares	Q3 2023 Held for 2y 2m	$2.88T
I Investec Asset Management LTD Long Only Manager	Hendrik Jacobus Du Toit CEO	$1.0B 2.16% of portfolio	6.04% 5.0M shares	Q3 2023 Held for 2y 2m	$46.3B
B BlackRock, Inc. Institution	-	$954.0M 0.02% of portfolio	5.75% 4.7M shares	Q3 2023 Held for 2y 2m	$5.67T
Lindsell Train Ltd Long Only Manager	Jocelyn Arthur Saunders COO	$596.7M 14.64% of portfolio	3.60% 3.0M shares	Q3 2023 Held for 2y 2m	$4.1B
X XN LP Hedge Fund•Long/Short	Gaurav Kirit Kapadia CEO	$544.8M 16.02% of portfolio	3.28% 2.7M shares	Q4 2023 Held for 1y 11m	$3.4B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$415.4M 0.13% of portfolio	2.50% 2.1M shares	Q1 2024 Held for 1y 8m	$322.72B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$399.5M 0.04% of portfolio	2.41% 2.0M shares	Q3 2023 Held for 2y 2m	$912.31B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$364.0M 0.02% of portfolio	2.20% 1.8M shares	Q3 2023 Held for 2y 2m	$1.57T

Net Capital Flow

Institutional buying and selling activity for TKO in Q3 2025

Net Flow: −$221.7M
Buyers: 242
Sellers: 227
Total Bought: +$1.4B
Total Sold: −$1.7B
Avg Position: $26.1M

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$350.1M +1.7M shares	$1.2B 6.2M shares
STATE STREET CORP Institution	+$179.2M +887.4K shares	$1.1B 5.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$162.5M +804.4K shares	$163.1M 807.7K shares
UBS Group AG Institution	+$62.0M +307.0K shares	$257.3M 1.3M shares
S SOROS FUND MANAGEMENT LLC Institution	+$57.5M +284.5K shares	$125.2M 620.0K shares
FMR LLC Institution	+$39.1M +193.7K shares	$146.8M 726.8K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$38.7M +191.7K shares	$146.7M 726.1K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$36.1M +178.6K shares	$59.6M 295.3K shares
Baird Financial Group, Inc. Private Equity	+$35.6M +176.2K shares	$36.1M 178.7K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$33.8M +167.2K shares	$84.0M 416.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
Independent Franchise Partners LLP Long Only Manager	−$521.7M −2.6M shares	$113.7M 563.1K shares
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Hedge Fund•Value	−$176.6M −874.5K shares	$272.7M 1.4M shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$107.7M −533.3K shares	$80.7M 399.4K shares
MARSICO CAPITAL MANAGEMENT LLC Long Only Manager	−$93.7M −464.2K shares	$20.2M 99.9K shares
AMERIPRISE FINANCIAL INC Institution	−$48.3M −239.2K shares	$182.8M 905.1K shares
Lindsell Train Ltd Long Only Manager	−$44.2M −219.0K shares	$596.7M 3.0M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$43.7M −216.4K shares	$136.5M 675.9K shares
GOLDMAN SACHS GROUP INC Institution	−$42.8M −211.9K shares	$141.7M 701.8K shares
A Apollo Management Holdings, L.P. Institution	−$34.5M −189.4K shares	Sold Off 0 shares
Invesco Ltd. ETF Provider	−$32.6M −161.5K shares	$332.2M 1.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TKO in Q3 2025

New Positions: 70
New Value: $106.5M
Exited Positions: 59
Exited Value: $156.7M

New Positions

Institution	Position Value
Cat Rock Capital Management LP Hedge Fund•Long/Short	$45.8M 226.6K shares
Generate Investment Management Ltd Hedge Fund•Credit Arb	$11.5M 57.2K shares
Q Qube Research & Technologies Ltd Institution	$11.1M 55.0K shares
CONSOLIDATED PLANNING CORP RIA/Wealth	$6.7M 33.0K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	$4.5M 22.2K shares
Transamerica Financial Advisors, Inc. Institution	$4.5M 22.2K shares
Steel Peak Wealth Management LLC RIA/Wealth	$3.0M 15.0K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$2.5M 12.1K shares
V Virtus Investment Advisers, Inc. Institution	$2.2M 10.7K shares
Optimize Financial Inc RIA/Wealth	$1.5M 7.6K shares

Exited Positions

Institution	Previous Position
A Apollo Management Holdings, L.P. Institution	$34.5M 189.4K shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$27.6M 151.9K shares
H HRT FINANCIAL LLC Institution	$14.9M 81.9K shares
Cercano Management LLC Family Office	$9.8M 53.7K shares
Robeco Investment Management, Inc. Long Only Manager	$7.6M 41.9K shares
P PEAK6 LLC Institution	$6.4M 35.1K shares
SORA INVESTORS LLC Hedge Fund•Long/Short	$5.2M 28.6K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$5.1M 27.9K shares
Y Y-Intercept Ltd Institution	$4.8M 26.6K shares
Atika Capital Management LLC Hedge Fund•Long/Short	$4.8M 26.2K shares

Options Activity

Institutions with the largest Call and Put options positions in TKO as of Q3 2025

Call Positions: 23
Call Value: $207.9M
Put Positions: 21
Put Value: $129.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$57.9M 2.9K contracts
P PEAK6 LLC Institution	$36.9M 1.8K contracts
BARCLAYS PLC Institution	$25.2M 1.3K contracts
CITIGROUP INC Institution	$16.9M 835.0 contracts
J JANE STREET GROUP, LLC Institution	$13.5M 670.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$10.5M 520.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$10.1M 500.0 contracts
D D. E. Shaw & Co., Inc. Institution	$10.1M 500.0 contracts
N NOMURA HOLDINGS INC Institution	$6.9M 342.0 contracts
W WOLVERINE TRADING, LLC Institution	$5.6M 271.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$54.6M 2.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$16.8M 833.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$12.7M 629.0 contracts
Walleye Trading LLC RIA/Wealth	$11.1M 550.0 contracts
CIBELLI CAPITAL MANAGEMENT LLC Hedge Fund•Activist	$8.9M 440.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$7.6M 377.0 contracts
W WOLVERINE TRADING, LLC Institution	$6.6M 319.0 contracts
J JANE STREET GROUP, LLC Institution	$4.9M 245.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.1M 155.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.4M 68.0 contracts

Most Committed Institutions

Institutions with TKO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Sellaronda Global Management LP Hedge Fund•Long/Short	Gor Nmn Ter-Grigoryan Managing Partner	21.68% $20.2M	0.12% 100.0K shares	Q4 2024 Held for 11 months	$93.2M
CIBELLI CAPITAL MANAGEMENT LLC Hedge Fund•Activist	Mario David Cibelli Managing Partner	17.97% $22.2M	0.13% 110.0K shares	Q4 2024 Held for 11 months	$123.6M
X XN LP Hedge Fund•Long/Short	Gaurav Kirit Kapadia CEO	16.02% $544.8M	3.28% 2.7M shares	Q4 2023 Held for 1y 11m	$3.4B
Lindsell Train Ltd Long Only Manager	Jocelyn Arthur Saunders COO	14.64% $596.7M	3.60% 3.0M shares	Q3 2023 Held for 2y 2m	$4.1B
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Hedge Fund•Value	Mina Fahmy Iskander CFO	9.20% $272.7M	1.64% 1.4M shares	Q3 2023 Held for 2y 2m	$3.0B
Blue Grotto Capital, LLC Hedge Fund•Long/Short	Phillip Greg Deese CFO	7.48% $64.5M	0.39% 319.2K shares	Q1 2024 Held for 1y 8m	$862.3M
C COOPER INVESTORS PTY LTD Institution	-	7.10% $25.7M	0.15% 127.2K shares	Q3 2024 Held for 1y 2m	$362.0M
T Triavera Capital LLC Hedge Fund•Long/Short	Michael David Kahn Managing Partner	6.45% $13.2M	0.08% 65.6K shares	Q4 2024 Held for 11 months	$205.5M
B Becker Drapkin Management, L.P. Hedge Fund•Long/Short	Richard Benjamin Billig COO	6.39% $20.6M	0.12% 102.2K shares	Q4 2024 Held for 11 months	$323.1M
Cat Rock Capital Management LP Hedge Fund•Long/Short	Alexander Salah Captain Managing Partner	5.65% $45.8M	0.28% 226.6K shares	Q3 2025 Held for 2 months	$810.4M

Hedge Fund Spotlight

Discover hedge funds investing in TKO

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

Hedge Fund • Value

Portfolio ManagerMina Fahmy Iskander

Portfolio Value: $3.0B
Positions: 14
Last Reported: Q3 2025

Sector Allocation

Position in TKO Group Holdings

Market Value: $272.7M
Shares Held: 1.4M
Portfolio Weight: 9.20%
Owned Since: 2023-Q3

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