TKO
TKO Group Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.33%
vs ±6.7% implied · ×0.05
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Largest filed tie
0
filed ties
TKO Group Holdings, Inc.
180.47
+1.70 · +0.95%
post 180.47 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 7.64% | +6.66% | |
| 2 | Morgan StanleyMorgan Stanley | $946.6M | 6.34% | −10.48% | |
| 3 | State StreetState Streetindex-like | $932.9M | 6.25% | −27.71% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $807.3M | 5.41% | −3.94% | |
| 5 | Massachusetts Financial ServicesMassachusetts Financial Services | $753.8M | 5.05% | +5.21% | |
| 6 | Investec Asset ManagementInvestec | $632.1M | 4.23% | −13.24% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $613.1M | 4.11% | −1.55% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $530.7M | 3.56% | +2.87% | |
| 9 | XNXN | $501.7M | 3.36% | +31.48% | |
| 10 | Lindsell TrainLindsell Train | $422.5M | 2.83% | −14.31% | |
| 11 | Bank of AmericaBank of America | $420.3M | 2.82% | +49.79% | |
| 12 | Geode Capital ManagementGeodeindex-like | $347.5M | 2.33% | −12.50% | |
| 13 | InvescoInvesco | $322.1M | 2.16% | new | |
| 14 | UBS GroupUBS | $276.7M | 1.85% | −14.35% | |
| 15 | Darlington Partners Capital ManagementDarlington Partners | $271.8M | 1.82% | 0.00% | |
| 16 | Clearbridge InvestmentsClearbridge | $260.3M | 1.74% | +0.48% | |
| 17 | FMRFMR | $165.4M | 1.11% | +91.06% | |
| 18 | American Century CompaniesAmerican Century Companies | $158.2M | 1.06% | −20.17% | |
| 19 | Vontobel HoldingVontobel | $157.8M | 1.06% | −31.00% | |
| 20 | Northern TrustNorthern Trustindex-like | $153.8M | 1.03% | +32.58% | |
| 21 | Congress Asset ManagementCongress | $142.3M | 0.95% | −2.90% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $140.9M | 0.94% | −0.02% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $136.9M | 0.92% | −13.04% | |
| 24 | Ameriprise FinancialAmeriprise Financial | $128.4M | 0.86% | −26.55% | |
| 25 | Allspring Global Investments HoldingsAllspring Global | $125.8M | 0.84% | −8.35% |
658 managers report $14.9B of TKO on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 7.64%.
Expected move
Inputs8Q avg ±3.5%·×1.12·fair
straddle ±6.6%
spot 180.68exp Nov 20ATM strike 180ATM straddle 14.05IV 41%