Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tko Group Holdings Inc (TKO)

637 + Investors. Track Smart Money conviction in TKO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — TKO

Based on 639 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TKO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
639 hedge funds hold TKO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+126 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 45% buying

285 buying344 selling
Last quarter: 344 funds reduced or exited vs 285 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-44 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 128 → 98 → 124 → 80. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 36% long-term, 29% new

■ 36% conviction (2yr+) ■ 35% medium ■ 29% new
Of the 639 current holders: 229 (36%) held >2 years, 226 held 1–2 years, and 184 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~80 new funds/quarter

132 → 128 → 98 → 124 → 80 new funds/Q
New funds entering each quarter: 128 → 98 → 124 → 80. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 42% new entrants

■ 38% veterans ■ 20% 1-2yr ■ 42% new
Of 666 current holders: 256 (38%) held 2+ years, 133 held 1–2 years, 277 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
54 of 635 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in TKO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TKO

In 2026 Q1, 285 hedge funds were net buyers of TKO (80 opened a new position, 205 added to an existing one), while 344 reduced or exited (248 trimmed, 96 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 46% of total institutional value in TKO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 639.

Hedge Fund Ownership: TKO

How many hedge funds hold TKO — quarterly history vs. share price
Quarterly hedge fund ownership of TKO vs. share price

Market Analysis: TKO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TKO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Tko Group Holdings Inc (TKO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TKO has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
TKO
-1.4%
XLC
nan%

TKO outperformed XLC by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
TKO
+5.0%
XLC
nan%

Since the filing became public, TKO outperformed XLC by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 9 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: TKO
637 + Investors

Track Smart Money conviction in TKO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 637 655 -2.75%
13F Shares 77M 78M -1.42%
Total Value $14.77B $15.70B -5.9%
New Positions 79 124 -45
Increased Positions 197 237 -40
Closed Positions 97 69 +28
Reduced Positions 244 209 +35
Total Calls 14 18 -22.22%
Total Puts 17 16 6.25%
PUT/CALL Ratio 1.21 0.89 Bearish

Statistics: TKO

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Valuation Measures Data as of: --

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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

637 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TKO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TKO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Marathon Partners Equity Management, LLC 16.67% 73,000 $14.7M
2 Lindsell Train Ltd 15.75% 2,449,468 $493.9M
3 Xn LP 14.04% 1,895,513 $382.2M
4 Darlington Partners Capital Management, LP 12.23% 1,350,367 $272.3M
5 Cat Rock Capital Management LP 9.60% 306,511 $61.8M
6 Northern Right Capital Management, L.P. 8.46% 117,952 $23.8M
7 Sycale Advisors (NY) LLC 8.11% 80,622 $16.3M
8 Triavera Capital LLC 7.19% 59,629 $12.0M
9 Fairview Capital Investment Management, LLC 4.83% 441,204 $89.0M
10 Munro Partners 4.17% 610,781 $123.2M
11 Tremblant Capital Group 3.88% 598,297 $120.6M
12 Sandler Capital Management 3.38% 32,419 $6.5M
13 Islander Capital Partners, L.P. 3.27% 50,000 $10.1M
14 Hawk Ridge Capital Management LP 3.03% 413,641 $83.4M
15 Cooper Investors Pty Ltd 2.95% 35,900 $7.2M
16 Clayton Partners LLC 2.94% 20,041 $4.0M
17 Josh Arnold Investment Consultant, LLC 2.74% 15,925 $3.2M
18 Barlow Wealth Partners, LLC 2.62% 126,794 $23.6M
19 Gates Capital Management, Inc. 2.36% 427,869 $86.3M
20 DigitalBridge Group, Inc. 2.22% 174,562 $35.2M
21 Valiant Capital Management, L.P. 2.09% 180,117 $36.3M
22 Jag Capital Management, LLC 1.71% 75,551 $15.2M
23 Ninety One UK Ltd 1.69% 3,619,298 $729.8M
24 Draper Asset Management, LLC 1.62% 14,107 $2.8M
25 Blue Jean Financial LLC 1.59% 9,560 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tko Group Holdings Inc (TKO)

What does the Smart Money Trend signal show for TKO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TKO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TKO?

More sellers than buyers — 45% buying: Last quarter: 344 funds reduced or exited vs 285 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TKO holders?

Elite ownership — 46% AUM from top-100 funds: 54 of 635 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in TKO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TKO?

Mixed — 36% long-term, 29% new: Of the 639 current holders: 229 (36%) held >2 years, 226 held 1–2 years, and 184 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Tko Group Holdings Inc (TKO) following the 2026 Q1 hedge fund 13F filings?

As of today, TKO has moved +5.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLC sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TKO has gained -1.4% vs nan% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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