TKO Institutional Holdings
TKO Group Holdings · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $1.7B
VANGUARD PORTFOLIO MANAGEMENT LLC $624M
VANGUARD FIDUCIARY TRUST CO $75M
HSBC HOLDINGS PLC $58M
DAVENPORT & Co LLC $32M
↑ Increased (5)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +115575.2%
Migdal Insurance & Financial Holdings Ltd. +114350.0%
CWM, LLC +105585.6%
Daiwa Securities Group Inc. +102220.8%
JONES FINANCIAL COMPANIES LLLP +15490.9%
↓ Decreased (5)
CAMPBELL CAPITAL MANAGEMENT INC -99.9%
Prestige Wealth Management Group LLC -99.5%
Capital Advisors, Ltd. LLC -98.6%
Torren Management, LLC -96.8%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY -96.0%
↓ Exited Positions (5)
VANGUARD GROUP INC $1.6B
Blue Grotto Capital, LLC $31M
TODD ASSET MANAGEMENT LLC $26M
Sellaronda Global Management LP $19M
AGF MANAGEMENT LTD $13M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | MORGAN STANLEY | 16.2M | $3.3B |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | $1.7B |
| 3 | STATE STREET CORP | 6.4M | $1.3B |
| 4 | BlackRock, Inc. | 5.3M | $1.1B |
| 5 | Ninety One UK Ltd | 3.6M | $730M |
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.5M | $718M |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1M | $624M |
| 8 | Lindsell Train Ltd | 2.4M | $494M |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2.0M | $398M |
| 10 | XN LP | 1.9M | $382M |
| 11 | Invesco Ltd. | 1.6M | $319M |
| 12 | UBS Group AG | 1.5M | $312M |
| 13 | BARCLAYS PLC | 2.1M | $301M |
| 14 | BANK OF AMERICA CORP /DE/ | 1.4M | $281M |
| 15 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1.4M | $272M |
| 16 | GOLDMAN SACHS GROUP INC | 1.3M | $272M |
| 17 | Clearbridge Investments, LLC | 1.3M | $260M |
| 18 | Vontobel Holding Ltd. | 1.1M | $229M |
| 19 | AMERICAN CENTURY COMPANIES INC | 985K | $199M |
| 20 | AMERIPRISE FINANCIAL INC | 868K | $175M |
| 21 | Woodline Partners LP | 818K | $165M |
| 22 | CONGRESS ASSET MANAGEMENT CO | 728K | $147M |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700K | $141M |
| 24 | Allspring Global Investments Holdings, LLC | 678K | $136M |
| 25 | NORGES BANK | 881K | $135M |
| 26 | Munro Partners | 611K | $123M |
| 27 | SOROS FUND MANAGEMENT LLC | 604K | $122M |
| 28 | TREMBLANT CAPITAL GROUP | 598K | $121M |
| 29 | TD Asset Management Inc | 589K | $119M |
| 30 | NORTHERN TRUST CORP | 576K | $116M |
| 31 | GILDER GAGNON HOWE & CO LLC | 565K | $114M |
| 32 | RAYMOND JAMES FINANCIAL INC | 521K | $103M |
| 33 | CITADEL ADVISORS LLC | 480K | $97M |
| 34 | MACKENZIE FINANCIAL CORP | 474K | $96M |
| 35 | Independent Franchise Partners LLP | 458K | $92M |
| 36 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 441K | $89M |
| 37 | FMR LLC | 430K | $87M |
| 38 | Gates Capital Management, Inc. | 428K | $86M |
| 39 | HAWK RIDGE CAPITAL MANAGEMENT LP | 414K | $83M |
| 40 | Annex Advisory Services, LLC | 413K | $83M |
| 41 | Bank of New York Mellon Corp | 394K | $80M |
| 42 | ALLIANCEBERNSTEIN L.P. | 375K | $78M |
| 43 | VANGUARD FIDUCIARY TRUST CO | 374K | $75M |
| 44 | Epoch Investment Partners, Inc. | 371K | $75M |
| 45 | WELLS FARGO & COMPANY/MN | 354K | $71M |
| 46 | CI INVESTMENTS INC. | 350K | $71M |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 327K | $66M |
| 48 | JONES FINANCIAL COMPANIES LLLP | 335K | $63M |
| 49 | CAT ROCK CAPITAL MANAGEMENT LP | 307K | $62M |
| 50 | DIMENSIONAL FUND ADVISORS LP | 306K | $62M |
| 51 | HSBC HOLDINGS PLC | 279K | $58M |
| 52 | JPMORGAN CHASE & CO | 286K | $56M |
| 53 | ENVESTNET ASSET MANAGEMENT INC | 245K | $49M |
| 54 | BNP PARIBAS FINANCIAL MARKETS | 211K | $43M |
| 55 | CITIGROUP INC | 188K | $38M |
| 56 | Nuveen, LLC | 186K | $38M |
| 57 | Valiant Capital Management, L.P. | 180K | $36M |
| 58 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180K | $36M |
| 59 | DigitalBridge Group, Inc. | 175K | $35M |
| 60 | DAVENPORT & Co LLC | 160K | $32M |
| 61 | FRED ALGER MANAGEMENT, LLC | 149K | $30M |
| 62 | DEUTSCHE BANK AG\ | 148K | $30M |
| 63 | Vanguard Global Advisers, LLC | 141K | $28M |
| 64 | Baird Financial Group, Inc. | 139K | $28M |
| 65 | Perpetual Ltd | 138K | $28M |
| 66 | Pacer Advisors, Inc. | 135K | $27M |
| 67 | Swiss National Bank | 133K | $27M |
| 68 | MARSHALL WACE, LLP | 131K | $26M |
| 69 | BRAUN STACEY ASSOCIATES INC | 129K | $26M |
| 70 | MARSICO CAPITAL MANAGEMENT LLC | 128K | $26M |
| 71 | RHUMBLINE ADVISERS | 127K | $26M |
| 72 | ROYAL BANK OF CANADA | 126K | $25M |
| 73 | Northern Right Capital Management, L.P. | 118K | $24M |
| 74 | BARLOW WEALTH PARTNERS, LLC | 127K | $24M |
| 75 | Driehaus Capital Management LLC | 116K | $23M |
| 76 | SEI INVESTMENTS CO | 115K | $23M |
| 77 | Ceredex Value Advisors LLC | 115K | $23M |
| 78 | California Public Employees Retirement System | 114K | $23M |
| 79 | LPL Financial LLC | 112K | $23M |
| 80 | Legal & General Group Plc | 109K | $22M |
| 81 | Aristotle Capital Boston, LLC | 107K | $22M |
| 82 | Russell Investments Group, Ltd. | 103K | $21M |
| 83 | OSAIC HOLDINGS, INC. | 98K | $20M |
| 84 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 89K | $18M |
| 85 | Sycale Advisors (NY) LLC | 81K | $16M |
| 86 | Mitsubishi UFJ Asset Management Co., Ltd. | 80K | $16M |
| 87 | Sumitomo Mitsui DS Asset Management Company, Ltd | 80K | $16M |
| 88 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78K | $16M |
| 89 | JAG CAPITAL MANAGEMENT, LLC | 76K | $15M |
| 90 | Gotham Asset Management, LLC | 75K | $15M |
| 91 | DOCK STREET ASSET MANAGEMENT INC | 74K | $15M |
| 92 | Marathon Partners Equity Management, LLC | 73K | $15M |
| 93 | STATE OF WISCONSIN INVESTMENT BOARD | 73K | $15M |
| 94 | CIBC Bancorp USA Inc. | 70K | $14M |
| 95 | CenterBook Partners LP | 67K | $13M |
| 96 | NOMURA ASSET MANAGEMENT CO LTD | 64K | $13M |
| 97 | Quantinno Capital Management LP | 64K | $13M |
| 98 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64K | $13M |
| 99 | Ninety One SA (Pty) Ltd | 64K | $13M |
| 100 | JANUS HENDERSON GROUP PLC | 62K | $12M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09