Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TKO GROUP HOLDINGS INC (TKO)

653 + 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
↑ +51
Streak
10Q ▲
Buyers last Q
56%

Smart Money Signals — TKO

Based on 624 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added TKO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
624 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 — +43% more funds vs a year ago

fund count last 6Q
+188 new funds entered over the past year (+43% 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.
🟡

Slight buying edge — 56% buying

353 buying276 selling
Last quarter: 353 funds bought or added vs 276 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new TKO position: 125 → 124 → 95 → 119. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 32% long-term, 32% new

■ 32% conviction (2yr+) ■ 35% medium ■ 32% new
Of the 624 current holders: 201 (32%) held >2 years, 221 held 1–2 years, and 202 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 — ~119 new funds/quarter

101 → 125 → 124 → 95 → 119 new funds/Q
New funds entering each quarter: 125 → 124 → 95 → 119. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 34% veterans, 46% new entrants

■ 34% veterans ■ 20% 1-2yr ■ 46% new
Of 653 current holders: 221 (34%) held 2+ years, 131 held 1–2 years, 301 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
45 of 624 holders are among the 100 largest funds by AUM, controlling 48% 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 13 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: TKO
2026 Q1 Stats Unlock in 20 days 653 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 653 597 9.38%
13F Shares 77M 76M 1.85%
Total Value $15.63B $14.89B 4.96%
New Positions 122 95 +27
Increased Positions 255 239 +16
Closed Positions 71 81 -10
Reduced Positions 248 226 +22
Total Calls 18 17 5.88%
Total Puts 16 13 23.08%
PUT/CALL Ratio 0.89 0.76 Neutral

Statistics: TKO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

653 + investors

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

Top 25 institutional holders of TKO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lindsell Train Ltd 15.75% 2,449,468 $493.9M
2 COOPER INVESTORS PTY LTD 2.95% 35,900 $7.2M
3 BARLOW WEALTH PARTNERS, LLC 2.62% 126,794 $23.6M
4 Ninety One UK Ltd 1.69% 3,619,298 $729.8M
5 Draper Asset Management, LLC 1.62% 14,107 $2.8M
6 BLUE JEAN FINANCIAL LLC 1.59% 9,560 $1.9M
7 DOCK STREET ASSET MANAGEMENT INC 1.56% 73,668 $14.9M
8 Annex Advisory Services, LLC 1.56% 413,103 $83.3M
9 CONGRESS ASSET MANAGEMENT CO 1.05% 727,806 $146.8M
10 M & L Capital Management Ltd 1.00% 20,250 $4.1M
11 BRAUN STACEY ASSOCIATES INC 0.86% 128,585 $25.9M
12 ADAMS DIVERSIFIED EQUITY FUND, INC. 0.63% 88,500 $17.8M
13 Ninety One SA (PTY) Ltd 0.55% 64,483 $12.9M
14 Severin Investments, LLC 0.51% 2,932 $591K
15 Friedenthal Financial 0.49% 4,857 $979K
16 O'Keefe Stevens Advisory, Inc. 0.49% 9,819 $2.0M
17 Ninety One North America, Inc. 0.48% 52,657 $10.6M
18 Advocate Investing Services LLC 0.43% 2,500 $504K
19 Perpetual Ltd 0.43% 137,567 $27.7M
20 Triasima Portfolio Management inc. 0.40% 12,966 $2.6M
21 Elevate Capital Advisors, LLC 0.37% 2,819 $568K
22 Stegent Equity Advisors, Inc. 0.36% 2,083 $420K
23 HIGHLAND CAPITAL MANAGEMENT, LLC 0.35% 33,155 $6.7M
24 BigSur Wealth Management LLC 0.35% 6,250 $1.3M
25 Generate Investment Management Ltd 0.31% 31,169 $6.3M
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?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added TKO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TKO?

Slight buying edge — 56% buying: Last quarter: 353 funds bought or added vs 276 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TKO holders?

Elite ownership — 48% AUM from top-100 funds: 45 of 624 holders are among the 100 largest funds by AUM, controlling 48% 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 — 32% long-term, 32% new: Of the 624 current holders: 201 (32%) held >2 years, 221 held 1–2 years, and 202 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.

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.