Loading...
Loading...
Of the 14 tracked institutions holding TKO, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +3.1pt. 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 $5.00B across 24,558,107 shares. The largest holder is VANGUARD GROUP INC with a position worth $1.56B (0.02% of their portfolio). 7 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$5.00B
Total Shares Held
24,558,107
Institutional Holders
14
Days to Cover
5.8-4.3%
7.69M shares short · FINRA 2026-08-14
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
20
$16.65M
Total Transactions
20
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 19, 2026 | Nick Khan | S | Sale | 1,000 | $197.60K |
| Aug 19, 2026 | Nick Khan | S | Sale | 600 | $120.03K |
| Aug 19, 2026 | Nick Khan | S | Sale | 1,400 | $278.85K |
| Aug 19, 2026 | Nick Khan | S | Sale | 600 | $121.15K |
| Aug 19, 2026 | Nick Khan | S | Sale | 300 | $58.89K |
| Aug 19, 2026 | Nick Khan | S | Sale | 2,246 | $451.69K |
| Aug 19, 2026 | Nick Khan | S | Sale | 400 | $77.14K |
| Aug 18, 2026 | MARK S SHAPIRO | S | Sale | 19,120 | $3.72M |
| Aug 18, 2026 | Nick Khan | S | Sale | 8,248 | $1.60M |
| Aug 18, 2026 | Andrew M Schleimer | S | Sale | 9,942 | $1.93M |
Showing 10 of 20 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $1.56B | 0.02% | -3.9% |
| 2 | BlackRock, Inc. | $1.14B | 0.02% | +6.7% |
| 3 | STATE STREET CORP | $932.89M | 0.03% | -27.7% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $530.74M | 0.05% | +2.9% |
| 5 | XN LP | $501.70M | 13.20% | +31.5% |
| 6 | FMR LLC | $165.44M | 0.01% | +91.1% |
| 7 | SOROS FUND MANAGEMENT LLC | $116.39M | 1.53% | -4.3% |
| 8 | Gotham Asset Management, LLC | $14.33M | 0.03% | -5.5% |
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.29M | 0.02% | -5.1% |
| 10 | MILLENNIUM MANAGEMENT LLC | $7.88M | 0.01% | +6.4% |
| 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 $5.00B.
Institutional investors hold $5.00B 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 →
| 2026-08-13 |
| 6.2% | 2026-08-07 |
SEC Schedule 13D (activist) and 13G (passive) filings for TKO. Filed when an investor acquires 5%+ ownership.
Last Close
$191.08
2026-09-09
YTD
-7.7%
30% of 52-week range
