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Of the 14 tracked institutions holding TKO, 7 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.4pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, TKO (TKO GROUP HOLDINGS INC) is held with a combined value of $5.20B across 25,529,225 shares. The largest holder is VANGUARD GROUP INC with a position worth $1.56B (0.02% of their portfolio). 6 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$5.20B
Total Shares Held
25,529,225
Institutional Holders
14
Days to Cover
6.1-4.8%
8.29M shares short · FINRA 2026-07-15
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
4
$1.40M
Total Transactions
4
Last 12 months
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $1.56B | 0.02% | -3.9% |
| 2 | STATE STREET CORP | $1.29B | 0.04% | +48.3% |
| 3 | BlackRock, Inc. | $1.07B | 0.02% | +2.3% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $516.79M | 0.06% | +8.0% |
| 5 | XN LP | $382.23M | 14.04% | -33.9% |
| 6 | SOROS FUND MANAGEMENT LLC | $121.85M | 1.34% | -4.9% |
| 7 | CITADEL ADVISORS LLC | $96.79M | 0.07% | +262.0% |
| 8 | FMR LLC | $86.74M | 0.00% | -11.8% |
| 9 | Point72 Asset Management, L.P. | $38.94M | 0.07% | -2.8% |
| 10 | Gotham Asset Management, LLC | $15.19M | 0.05% | +12.7% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Buy | Nov 26, 2025 |
| John James | Sell | Sep 4, 2024 |
| John James | Buy | Nov 10, 2023 |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of TKO with a position worth $1.56B, representing 0.02% of their portfolio. In total, 14 institutional investors hold TKO with a combined value of $5.20B.
Institutional investors hold $5.20B worth of TKO stock across 14 positions. The largest institutional holder is VANGUARD GROUP INC with $1.56B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TKO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their TKO positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$180.62
2026-07-24
YTD
-12.7%
36% of 52-week range
