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Institutional Ownership · SEC Form 13F

Who owns TKO Group Holdings (TKO)


Which tracked institutional funds hold TKO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TKO company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

640
Institutional holders
75M
Shares held (tracked funds)

How the tape is positioned

98 tracked funds added or opened TKO while 187 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

TKO’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes TKO more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in TKO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 640 tracked filers holding TKO, 279 increased or opened the position and 342 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in TKO between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 30

  • VANGUARD CAPITAL MANAGEMENT LLC$842M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$624M
  • VANGUARD FIDUCIARY TRUST CO$75M
  • DAVENPORT & Co LLC$32M
  • Vanguard Global Advisers, LLC$28M
  • Ceredex Value Advisors LLC$23M

Full exits 46

  • VANGUARD GROUP INC$1.6B
  • Blue Grotto Capital, LLC$31M
  • TODD ASSET MANAGEMENT LLC$26M
  • Sellaronda Global Management LP$19M
  • AGF MANAGEMENT LTD$13M
  • Moran Wealth Management, LLC$8M

Largest adds

  • STATE STREET CORP$389M
  • MACKENZIE FINANCIAL CORP$94M
  • CITADEL ADVISORS LLC$69M
  • JONES FINANCIAL COMPANIES LLLP$63M
  • MORGAN STANLEY$54M
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/$52M

Largest trims

  • BlackRock, Inc.$332M
  • Ninety One UK Ltd$316M
  • XN LP$217M
  • Lindsell Train Ltd$95M
  • MARSHALL WACE, LLP$55M
  • AMERIPRISE FINANCIAL INC$39M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added5,668,039$1.1B7.2%2026-Q2
MORGAN STANLEY added5,252,833$1.1B6.7%2026-Q1
STATE STREET CORP trimmed4,634,092$933M5.9%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC new4,174,668$842M5.3%2026-Q1
Ninety One UK Ltd trimmed3,619,298$730M4.6%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added3,543,396$718M4.5%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new3,093,546$624M3.9%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added2,636,406$531M3.4%2026-Q2
Lindsell Train Ltd trimmed2,098,862$423M2.7%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,976,484$398M2.5%2026-Q1
XN LP trimmed1,895,513$382M2.4%2026-Q1
Invesco Ltd. added1,599,787$322M2.0%2026-Q2
UBS Group AG added1,547,566$312M2.0%2026-Q1
BANK OF AMERICA CORP /DE/ added1,393,727$281M1.8%2026-Q1
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1,350,367$272M1.7%2026-Q1
Clearbridge Investments, LLC trimmed1,287,004$260M1.6%2026-Q1
Vontobel Holding Ltd. trimmed1,135,871$229M1.4%2026-Q1
AMERICAN CENTURY COMPANIES INC added984,624$199M1.3%2026-Q1
AMERIPRISE FINANCIAL INC trimmed868,411$175M1.1%2026-Q1
FMR LLC added821,839$165M1.0%2026-Q2
CONGRESS ASSET MANAGEMENT CO added727,806$147M0.9%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added699,864$141M0.9%2026-Q1
Allspring Global Investments Holdings, LLC trimmed678,345$136M0.9%2026-Q1
Munro Partners trimmed610,781$123M0.8%2026-Q1
GOLDMAN SACHS GROUP INC trimmed607,568$123M0.8%2026-Q1
TREMBLANT CAPITAL GROUP trimmed598,297$121M0.8%2026-Q1
TD Asset Management Inc trimmed589,193$119M0.8%2026-Q1
SOROS FUND MANAGEMENT LLC trimmed578,157$116M0.7%2026-Q2
NORTHERN TRUST CORP trimmed576,207$116M0.7%2026-Q1
GILDER GAGNON HOWE & CO LLC trimmed564,911$114M0.7%2026-Q1
NORGES BANK trimmed526,687$106M0.7%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed520,949$103M0.7%2026-Q1
MACKENZIE FINANCIAL CORP added474,129$96M0.6%2026-Q1
Independent Franchise Partners LLP trimmed457,600$92M0.6%2026-Q1
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC trimmed441,204$89M0.6%2026-Q1
Gates Capital Management, Inc. trimmed427,869$86M0.5%2026-Q1
HAWK RIDGE CAPITAL MANAGEMENT LP added413,641$83M0.5%2026-Q1
Annex Advisory Services, LLC added413,103$83M0.5%2026-Q1
Woodline Partners LP added409,004$82M0.5%2026-Q1
Bank of New York Mellon Corp trimmed394,420$80M0.5%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed375,132$78M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new373,827$75M0.5%2026-Q1
Epoch Investment Partners, Inc. trimmed371,062$75M0.5%2026-Q1
NATIXIS ADVISORS, LLC added369,015$74M0.5%2026-Q1
BARCLAYS PLC added356,244$72M0.5%2026-Q1
WELLS FARGO & COMPANY/MN added353,819$71M0.5%2026-Q1
CI INVESTMENTS INC. trimmed350,032$71M0.4%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed326,857$66M0.4%2026-Q1
JONES FINANCIAL COMPANIES LLLP added334,986$63M0.4%2026-Q1
CAT ROCK CAPITAL MANAGEMENT LP added306,511$62M0.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed306,043$62M0.4%2026-Q1
JPMORGAN CHASE & CO added286,311$56M0.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added244,660$49M0.3%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed211,394$43M0.3%2026-Q1
Point72 Asset Management, L.P. added193,100$39M0.2%2026-Q1
CITIGROUP INC trimmed188,325$38M0.2%2026-Q1
Nuveen, LLC trimmed186,058$38M0.2%2026-Q1
Valiant Capital Management, L.P. trimmed180,117$36M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed179,735$36M0.2%2026-Q1
DigitalBridge Group, Inc. trimmed174,562$35M0.2%2026-Q1
DAVENPORT & Co LLC new159,699$32M0.2%2026-Q1
FRED ALGER MANAGEMENT, LLC trimmed148,506$30M0.2%2026-Q1
DEUTSCHE BANK AG\ added147,777$30M0.2%2026-Q1
Vanguard Global Advisers, LLC new140,940$28M0.2%2026-Q1
Baird Financial Group, Inc. trimmed138,624$28M0.2%2026-Q1
Perpetual Ltd added137,567$28M0.2%2026-Q1
Pacer Advisors, Inc. added135,346$27M0.2%2026-Q1
Swiss National Bank trimmed132,700$27M0.2%2026-Q1
MARSHALL WACE, LLP trimmed131,114$26M0.2%2026-Q1
BRAUN STACEY ASSOCIATES INC added128,585$26M0.2%2026-Q1
MARSICO CAPITAL MANAGEMENT LLC added127,966$26M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed127,247$26M0.2%2026-Q1
ROYAL BANK OF CANADA added125,643$25M0.2%2026-Q1
Northern Right Capital Management, L.P. trimmed117,952$24M0.2%2026-Q1
BARLOW WEALTH PARTNERS, LLC trimmed126,794$24M0.1%2026-Q1
Driehaus Capital Management LLC trimmed116,328$23M0.1%2026-Q1
SEI INVESTMENTS CO trimmed115,038$23M0.1%2026-Q1
Ceredex Value Advisors LLC new114,775$23M0.1%2026-Q1
California Public Employees Retirement System trimmed114,090$23M0.1%2026-Q1
LPL Financial LLC added111,875$23M0.1%2026-Q1
Legal & General Group Plc trimmed109,219$22M0.1%2026-Q1
Aristotle Capital Boston, LLC trimmed107,470$22M0.1%2026-Q1
Russell Investments Group, Ltd. trimmed103,090$21M0.1%2026-Q1
OSAIC HOLDINGS, INC. added97,900$20M0.1%2026-Q1
ADAMS DIVERSIFIED EQUITY FUND, INC.88,500$18M0.1%2026-Q1
Sycale Advisors (NY) LLC trimmed80,622$16M0.1%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. trimmed80,152$16M0.1%2026-Q1
Sumitomo Mitsui DS Asset Management Company, Ltd trimmed79,516$16M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added78,289$16M0.1%2026-Q1
TUDOR INVESTMENT CORP ET AL new75,895$15M0.1%2026-Q2
JAG CAPITAL MANAGEMENT, LLC added75,551$15M0.1%2026-Q1
VANGUARD GROUP INC trimmed7,458,623$1.6B9.8%2025-Q4 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added561,290$86M0.5%2025-Q1 stale
Apollo Management Holdings, L.P. added189,397$34M0.2%2025-Q2 stale
Blue Grotto Capital, LLC trimmed150,000$31M0.2%2025-Q4 stale
STEADFAST CAPITAL MANAGEMENT LP trimmed151,900$28M0.2%2025-Q2 stale
TODD ASSET MANAGEMENT LLC new125,120$26M0.2%2025-Q4 stale
Kodai Capital Management LP added131,537$20M0.1%2025-Q1 stale
Sellaronda Global Management LP trimmed90,100$19M0.1%2025-Q4 stale
Pentwater Capital Management LP new100,000$15M0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership