Funds holding ENDEAVOR GROUP HOLDINGS INC
ISIN US29260Y1091 · United States
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 207.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 4,740,188 | 143.5M $ | 5.68 % | as of Jun 30, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 1,081,507 | 33.1M $ | 3.92 % | as of May 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 389,302 | 11.8M $ | 9.09 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 288,433 | 7.9M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 137,899 | 3.8M $ | 0.68 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 109,697 | 3M $ | 6.34 % | as of Jun 30, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 66,527 | 2M $ | 4.07 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 56,060 | 1.7M $ | 7.13 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 6,000 | 165K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 2,000 | 55K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1,500 | 41.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 9.09 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 7.13 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 6.34 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 5.68 % | as of Jun 30, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 4.07 % | as of May 31, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 3.92 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.83 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.68 % | as of May 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.52 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 6,879,113 | 0.0 % |
| 2026Q2 | 11 | 0 | 6,879,113 | 0.0 % |
| 2026Q1 | 11 | 0 | 6,879,113 | 0.0 % |
| 2025Q4 | 11 | +3 | 6,879,113 | +0.1 % |
| 2025Q3 | 8 | -22 | 6,869,613 | -39.4 % |
| 2025Q2 | 30 | -60 | 11,339,572 | -64.9 % |
| 2025Q1 | 90 | -15 | 32,336,155 | -2.4 % |
| 2024Q4 | 105 | -28 | 33,146,129 | -4.2 % |
| 2024Q3 | 133 | -13 | 34,610,823 | -15.1 % |
| 2024Q2 | 146 | -1 | 40,768,620 | -8.6 % |
| 2024Q1 | 147 | -2 | 44,599,673 | -1.6 % |
| 2023Q4 | 149 | 45,303,399 |
Cite this page
Titelia. "Funds holding ENDEAVOR GROUP HOLDINGS INC". https://titelia.com/en/stocks/endeavor-group-holdings-inc-US29260Y1091