Tko Group Holdings Inc (TKO) — Hedge Fund Ownership Q4 2025
TKO
- Tko Group Holdings Inc (TKO) is held by 1 of 82 tracked hedge funds, with Lindsell Train (15%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest decreases in TKO holdings came from Lindsell Train (-5%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Tko Group Holdings Inc (TKO) by -5% vs the prior quarter and -22% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Lindsell Train
|
14.95% | 2.8M | -4.55% | -22.38% | $589.4M | $209.00 | — |
| 1 | Total | — | 2.8M | -4.55% | -22.38% | $589.4M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.