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TKOTKO Group Holdings, Inc.
$191.00$37.2B
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HomeStocksTKOInstitutional Holders

TKO logoTKO Group Holdings, Inc. (TKO) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership decreased this quarter (-1.64 pp), while top 10 holders maintain a highly concentrated 50.6% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
37.9%$14.2B total value · ▼ 1.64 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
28 / 100
Bearish
Institutions & Flow661 holders+7 net flow (+83 / -76)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+7)
  • Top 10 holders control 50.6% of institutional value
  • Insiders Buying

Top Institutional Holders of TKO

Ranked by reported Q2 2026 13F market value

Top 10 Holders
50.6%
Top 25 Holders
71.2%

Share of total reported institutional value in TKO held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.5.7M$1.14B+6.7%2.912%0.02%
2MORGAN STANLEY4.7M$946.6M-10.5%2.416%0.05%
3STATE STREET CORP4.6M$932.9M-27.7%2.381%0.01%
4VANGUARD CAPITAL MANAGEMENT LLC4.0M$807.3M-3.9%2.060%0.02%
5MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.7M$753.8M+5.2%1.915%0.24%
6Ninety One UK Ltd3.1M$632.1M-13.2%1.613%1.41%
7VANGUARD PORTFOLIO MANAGEMENT LLC3.0M$613.1M-1.6%1.565%0.03%
8XN LP2.5M$501.7M+31.5%1.280%13.20%
9Lindsell Train Ltd2.1M$422.5M-14.3%1.078%16.07%
10BANK OF AMERICA CORP /DE/2.1M$420.3M+49.8%1.073%0.03%
11GEODE CAPITAL MANAGEMENT, LLC1.7M$347.5M-12.5%0.889%0.02%
12Invesco Ltd.1.6M$322.1M+1.1%0.822%0.03%
13UBS Group AG1.4M$276.7M-14.3%0.706%0.04%
14DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1.4M$271.8M0.0%0.694%12.00%
15Clearbridge Investments, LLC1.3M$260.3M+0.5%0.664%0.22%
16FMR LLC822K$165.4M+91.1%0.422%0.01%
17AMERICAN CENTURY COMPANIES INC786K$158.2M-20.2%0.404%0.07%
18Vontobel Holding Ltd.784K$157.8M-31.0%0.403%0.50%
19NORTHERN TRUST CORP764K$153.8M+32.6%0.392%0.02%
20CONGRESS ASSET MANAGEMENT CO707K$142.3M-2.9%0.363%0.88%
21CHARLES SCHWAB INVESTMENT MANAGEMENT INC700K$140.9M-0.0%0.359%0.02%
22GOLDMAN SACHS GROUP INC680K$136.9M-13.0%0.349%0.01%
23AMERIPRISE FINANCIAL INC638K$128.4M-26.6%0.328%0.03%
24Allspring Global Investments Holdings, LLC622K$125.8M-8.3%0.319%0.19%
25RAYMOND JAMES FINANCIAL INC609K$122.6M+16.9%0.313%0.03%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in TKO — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in TKO during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers83Added To219Trimmed328Exited76
  • MORGAN STANLEY$946.6M
  • STATE STREET CORP$932.9M
  • VANGUARD CAPITAL MANAGEMENT LLC$807.3M
  • Ninety One UK Ltd$632.1M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$613.1M
  • Lindsell Train Ltd$422.5M
  • GEODE CAPITAL MANAGEMENT, LLC$347.5M
  • UBS Group AG$276.7M
  • DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$271.8M
  • AMERICAN CENTURY COMPANIES INC$158.2M
  • Vontobel Holding Ltd.$157.8M
  • CONGRESS ASSET MANAGEMENT CO$142.3M

TKO Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026661+2.8%37.91%1.64 pp$14.16B4.5%
Q1 20266431.8%39.55%0.29 pp$14.83B4.4%
Q4 2025655+9.3%39.84%+0.42 pp$15.52B+4.2%
Q3 2025599+5.3%39.42%0.34 pp$14.90B+11%
Q2 2025569+14%39.76%1.02 pp$13.44B+16%
Q1 2025499+13%40.78%12.68 pp$11.62B+3.8%
Q4 2024440+12%53.46%+1.88 pp$11.19B+21%
Q3 2024392—51.58%—$9.24B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

Recent Insider Activity in TKO

Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as a key fundamental indicator because executives are risking personal capital.

DateInsiderActionSharesPriceValue
May 13, 2026SHAPIRO MARK S Buy5K$184.62$887K
May 13, 2026Emanuel Ariel Buy4K$184.60$714K

TKO — Frequently Asked Questions

Quick answers to the most common questions about buying TKO stock.

What percentage of TKO is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of TKO Group Holdings, Inc. stands at 37.9%, held across 661 reporting institutions.

Who is the largest institutional holder of TKO?

BlackRock, Inc. is the largest reported institutional holder of TKO, with approximately 5,668,039 shares worth $1.14B as of Q2 2026.

Is TKO a hedge fund favorite?

No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of TKO.

What is TKO's Smart Money Score?

Our composite Smart Money Score for TKO is 28 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought TKO this quarter?

83 institutions opened new positions in TKO during Q2 2026, while 76 fully exited. 219 added to existing positions and 328 trimmed.

How is institutional ownership of TKO changing?

TKO institutional ownership fell by 1.64 percentage points quarter-over-quarter, with a net change of +18 holders.

How concentrated is TKO ownership among the top holders?

The top 10 institutions account for 50.6% of all reported 13F value in TKO, and the top 25 account for 71.2%.

Where does this TKO institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.