Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in TKO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6.4M | $1.29B | +48.3% | 3.294% | 0.04% |
| 2 | BlackRock, Inc. | 5.3M | $1.07B | +2.3% | 2.730% | 0.02% |
| 3 | MORGAN STANLEY | 5.3M | $1.06B | +9.2% | 2.699% | 0.06% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $841.8M | — | 2.145% | 0.02% |
| 5 | Ninety One UK Ltd | 3.6M | $729.8M | -27.7% | 1.860% | 1.69% |
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.5M | $718.0M | +11.2% | 1.821% | 0.24% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1M | $623.8M | — | 1.589% | 0.03% |
| 8 | Lindsell Train Ltd | 2.4M | $493.9M | -13.2% | 1.259% | 15.75% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2.0M | $397.9M | +6.5% | 1.016% | 0.02% |
| 10 | XN LP | 1.9M | $382.2M | -33.9% | 0.974% | 14.04% |
| 11 | UBS Group AG | 1.6M | $323.5M | +23.5% | 0.824% | 0.05% |
| 12 | Invesco Ltd. | 1.6M | $319.0M | +5.5% | 0.813% | 0.05% |
| 13 | BANK OF AMERICA CORP /DE/ | 1.4M | $281.0M | +22.5% | 0.716% | 0.02% |
| 14 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1.4M | $272.3M | 0.0% | 0.694% | 12.23% |
| 15 | Clearbridge Investments, LLC | 1.3M | $259.5M | -1.5% | 0.661% | 0.23% |
| 16 | Vontobel Holding Ltd. | 1.1M | $229.0M | -10.4% | 0.584% | 0.79% |
| 17 | AMERICAN CENTURY COMPANIES INC | 985K | $198.5M | +12.3% | 0.506% | 0.10% |
| 18 | AMERIPRISE FINANCIAL INC | 868K | $175.1M | -15.1% | 0.446% | 0.04% |
| 19 | GOLDMAN SACHS GROUP INC | 782K | $157.7M | -11.9% | 0.402% | 0.02% |
| 20 | CONGRESS ASSET MANAGEMENT CO /MA | 728K | $146.8M | +33.1% | 0.374% | 1.05% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700K | $141.1M | +2.5% | 0.360% | 0.02% |
| 22 | Allspring Global Investments Holdings, LLC | 678K | $136.4M | -2.5% | 0.348% | 0.23% |
| 23 | CITADEL ADVISORS LLC | 631K | $127.3M | +135.7% | 0.325% | 0.06% |
| 24 | Munro Partners | 611K | $123.2M | -14.2% | 0.314% | 4.17% |
| 25 | SOROS FUND MANAGEMENT LLC | 604K | $121.8M | -4.9% | 0.310% | 1.43% |
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.
Filings activity in TKO during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 626 | 2.9% | 37.04% | 1.33 pp | $14.66B | 3.5% |
| Q4 2025 | 645 | +9.1% | 38.37% | +0.98 pp | $15.19B | +2.6% |
| Q3 2025 | 591 | +3.9% | 37.39% | +3.44 pp | $14.80B | +10% |
| Q2 2025 | 569 | +14% | 33.95% | +4.60 pp | $13.44B | +16% |
| Q1 2025 | 499 | +13% | 29.35% | +1.08 pp | $11.62B | +3.8% |
| Q4 2024 | 440 | +12% | 28.27% | +4.91 pp | $11.19B | +21% |
| Q3 2024 | 392 | +9.2% | 23.36% | +3.30 pp | $9.24B | +16% |
| Q2 2024 | 359 | — | 20.06% | — | $7.94B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as the highest-conviction signal because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| May 13, 2026 | SHAPIRO MARK S | Buy | 5K | $184.62 | $887K |
| May 13, 2026 | Emanuel Ariel | Buy | 4K | $184.60 | $714K |
Quick answers to the most common questions about buying TKO stock.
Based on Q1 2026 13F filings, institutional ownership of TKO Group Holdings, Inc. stands at 37.0%, held across 626 reporting institutions.
STATE STREET CORP is the largest reported institutional holder of TKO, with approximately 6,410,388 shares worth $1.29B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of TKO, including CITADEL ADVISORS LLC, SOROS FUND MANAGEMENT LLC.
Our composite Smart Money Score for TKO is 39 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
82 institutions opened new positions in TKO during Q1 2026, while 101 fully exited. 146 added to existing positions and 391 trimmed.
TKO institutional ownership fell by 1.33 percentage points quarter-over-quarter, with a net change of -19 holders.
The top 10 institutions account for 51.9% of all reported 13F value in TKO, and the top 25 account for 72.5%.
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.