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TKO Group Holdings, Inc. · 13F filings

TKO Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns TKO Group Holdings, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 660 funds reported holding TKO at Jun 30, 2026.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●309 buying vs 318 selling
  • ▼Shares held by funds -2.4%
  • ▲Funds holding +13
  • ▼Superinvestors: 1 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding660+13 vs Q1 2026
Held by funds–of shares outstanding
Value held$14.8B73.5M shares
Put/call ratio1.01down from 2.21

Funds holding and ownership

8 quarters
Q3 2024: 402 fundsQ3 '24Q4 2024: 454 fundsQ4 '24Q1 2025: 511 fundsQ1 '25Q2 2025: 585 fundsQ2 '25Q3 2025: 614 fundsQ3 '25Q4 2025: 664 fundsQ4 '25Q1 2026: 647 fundsQ1 '26Q2 2026: 660 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding660647+2.0%
In funds' top 101215−20.0%
13F shares73.5M75.3M−2.4%
Held by funds–––
New positions9167+35.8%
Increased218200+9.0%
Reduced240242−0.8%
Sold out7887−10.3%
Calls (shares)98K113K−13.8%
Puts (shares)99K251K−60.5%
Put/call ratio1.012.21−54.2%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 241 buyingQ4 2024: 172 sellingQ4 '24Q1 2025: 298 buyingQ1 2025: 199 sellingQ1 '25Q2 2025: 314 buyingQ2 2025: 234 sellingQ2 '25Q3 2025: 326 buyingQ3 2025: 234 sellingQ3 '25Q4 2025: 321 buyingQ4 2025: 275 sellingQ4 '25Q1 2026: 267 buyingQ1 2026: 329 sellingQ1 '26Q2 2026: 309 buyingQ2 2026: 318 sellingQ2 '26
Buying 309Selling 318latest quarter

Superinvestors in TKO

All superinvestors →

Who owns TKO

share of fund held shares
  • Index and passive funds31.7%
  • Active managers and hedge funds47.8%
  • Banks and brokers18.9%
  • Pensions, insurers and other1.7%

The top 10 holders own 49.2% of all TKO shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.74Q3 '24Q4 2024: 6.49Q4 '24Q1 2025: 0.34Q1 '25Q2 2025: 0.86Q2 '25Q3 2025: 1.11Q3 '25Q4 2025: 0.66Q4 '25Q1 2026: 2.21Q1 '26Q2 2026: 1.01Q2 '261.01

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

185 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.–5.7M$1.1B+354K
2Morgan Stanley–4.7M$947M−550K
3State Street Corp–4.6M$933M−1.8M
4Vanguard Capital Management LLC–4M$807M−164K
5Massachusetts Financial Services Co /ma/–3.7M$754M+185K
6Ninety One UK Ltd–3.1M$632M−479K
7Vanguard Portfolio Management LLC–3M$613M−48K
8Price T Rowe Associates Inc /md/–2.6M$531M+74K
9XN LP–2.5M$502M+597K
10Lindsell Train Ltd–2.1M$423M−351K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

TKO institutional ownership FAQ

Who owns the most TKO stock?

In Q2 2026 13F filings the largest holder of TKO was BlackRock, Inc., followed by Morgan Stanley and State Street Corp. Index fund managers are usually the biggest holders of large companies.

What percentage of TKO is owned by institutions?

660 funds reported holding 73.5M TKO shares at Jun 30, 2026.

Are hedge funds buying TKO?

In Q2 2026, 309 funds bought TKO (91 of them new positions) and 318 sold (78 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for TKO is neutral.

What is TKO's institutional put/call ratio?

Funds reported $20M of TKO puts against $19.7M of calls, a put/call ratio of 1.01 (2.21 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this TKO ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.