undamentalytics Newsletter

TKO Group Holdings: which funds bought and sold

Institutions that bought and sold TKO Group Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 306 institutions that filed 13F reports for both quarters added to or opened positions in TKO Group Holdings, and 317 cut or closed them. Together they sold a net 2.7M shares, −3.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 364K shares (−1.9%); index fund managers were net sellers of 1.7M shares (−7.6%). 88 opened a new position and 77 sold out entirely.

Bought, Q2 2026 306 institutions, 88 of them new holders Sold, Q2 2026 317 institutions, 77 of them sold out
Net change, all compared −2.7M shares (−3.6%)
Net change, active managers −364K shares (−1.9%), 36 bought, 28 sold

Buyers versus sellers

institutions compared, 720
Active managers and hedge funds 36 bought · 28 sold · −364K
Index fund managers 3 bought · 9 sold · −1.7M
Other institutions 267 bought · 280 sold · −631K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Bank Of America Corp +694K +49.8% 2.1M $420M
Xn LP +597K +31.5% 2.5M $502M
FMR LLC Active manager +392K +91.1% 822K $165M
Blackrock, Inc. Index funds +354K +6.7% 5.7M $1.1B
Northern Trust Corp Index funds +188K +32.6% 764K $154M
Massachusetts Financial Services Co Active manager +185K +5.2% 3.7M $754M
Susquehanna Portfolio Strategies, LLC +123K New position 123K $24.8M
Blue Grotto Capital, LLC +120K New position 120K $24.2M
Envestnet Asset Management Inc +102K +41.7% 347K $69.8M
Raymond James Financial Inc +88K +16.9% 609K $123M
BNP Paribas Financial Markets +87K +41.0% 298K $60M
Wells Fargo & Company +76K +21.5% 430K $86.6M
Tudor Investment Corp Et Al Hedge fund +76K New position 76K $15.3M
Price T Rowe Associates Inc Active manager +74K +2.9% 2.6M $531M
Goldman Sachs Group Inc +72K +11.9% 680K $137M
Alyeska Investment Group, L.P. Hedge fund +72K New position 72K $14.4M
Holocene Advisors, LP Hedge fund +70K New position 70K $14M
Hawk Ridge Capital Management LP Hedge fund +64K +15.4% 478K $96.1M
Xtx Topco Ltd +60K New position 60K $12M
First Trust Advisors LP +48K +78.4% 109K $21.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
State Street Corp Index funds −1.8M −27.7% 4.6M $933M
Morgan Stanley −550K −10.5% 4.7M $947M
Ninety One Uk Ltd −479K −13.2% 3.1M $632M
Citadel Advisors LLC Hedge fund −446K −93.0% 34K $6.8M
Vontobel Holding Ltd. −352K −31.0% 784K $158M
Lindsell Train Ltd Active manager −351K −14.3% 2.1M $423M
Geode Capital Management, LLC Index funds −247K −12.5% 1.7M $348M
Ameriprise Financial Inc −231K −26.6% 638K $128M
American Century Companies Inc Active manager −199K −20.2% 786K $158M
UBS Group AG −179K −11.6% 1.4M $275M
Digitalbridge Group, Inc. −175K Sold out 0 —
Vanguard Capital Management LLC Index funds −164K −3.9% 4.0M $807M
Barclays PLC −160K −44.8% 197K $39.6M
Perpetual Ltd −138K Sold out 0 —
Marshall Wace, LLP Hedge fund −131K Sold out 0 —
Baird Financial Group, Inc. −123K −89.1% 15K $3M
Fred Alger Management, LLC Active manager −96K −64.3% 53K $10.7M
Jag Capital Management, LLC −76K Sold out 0 —
Alliancebernstein L.P. Active manager −57K −15.3% 318K $64.1M
Tremblant Capital Group Hedge fund −57K −9.6% 541K $109M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Susquehanna Portfolio Strategies, LLC 123K $24.8M
Blue Grotto Capital, LLC 120K $24.2M
Tudor Investment Corp Et AlHedge fund 76K $15.3M
Alyeska Investment Group, L.P.Hedge fund 72K $14.4M
Holocene Advisors, LPHedge fund 70K $14M
Xtx Topco Ltd 60K $12M
Quadrature Capital LtdHedge fund 38K $7.6M
Quartz Partners, LLC 32K $6.5M
Y-Intercept (Hong Kong) Ltd 25K $5.1M
Verition Fund Management LLCHedge fund 25K $5M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
653
Ten largest holders
49.5%
of 13F-reported shares
Index fund managers
28.8%
of 13F-reported shares
Active managers and hedge funds
26.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 36 28 13 4 −364K −1.9%
Index fund managers 3 9 0 0 −1.7M −7.6%
Other institutions 267 280 75 73 −631K −1.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to TKO Group Holdings · Insiders · Politicians