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TKO Group Holdings, Inc.

TKO Communication Services
$200.03 $-1.16 (-0.58%)
Market Cap: $38.23 B
Gurus Holding
5
Popularity Rank
#2014
% of Shares Held
0.38%
Net Activity (Q1 2026)
-$26.43 M

Guru Ownership Trend

Guru Analysis for TKO Group Holdings, Inc. (TKO)

TKO Group Holdings, Inc. (TKO), a key player in the Communication Services sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $146.17 M.

Top institutional holders include George Soros and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $26.43 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 15.0%. Conversely, Jefferies Group reduced exposure by 70.1%.

Key Holders

Top 5 by Value

$121.85 M
$15.19 M
$4.03 M
$1.37 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$1.89 M
Total Buy Value
New Buys 0
Additions 2
-$28.32 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for TKO Group Holdings, Inc. (TKO)

Major holders include George Soros ($121.85 M), Joel Greenblatt ($15.19 M), Jefferies Group ($4.9 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 730,744 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $26.43 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited TKO. The total reported sell value was $28.32 M.

Yes, 0 managers opened new positions in TKO, and 2 increased their existing holdings. The total reported buy value was $1.89 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.34% Reduce -4.9% 604,242 $121.85 M Q1 2026
0.05% Add 12.7% 75,330 $15.19 M Q1 2026
0.03% Reduce -70.1% 24,302 $4.9 M Q1 2026
0.04% Reduce -4.8% 20,000 $4.03 M Q1 2026
0.00% Add 15.0% 6,870 $1.37 M Q1 2026
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