Fund shareholders of TKO Group Holdings Inc
ISIN US87256C1018 · United States
- Fund shareholders
- 554
- Of which ETFs
- 160 394 other funds
- Value held
- ≈ 5.3B $ 5.3B $ · 3M € · 44.6M SEK
554 funds hold this company. This table lists the 552 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 822 | 165.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Value ETF iShares Trust | 815 | 148.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 800 | 161K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 794 | 159.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND | 741 | 149.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 725 | 145.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 701 | 141.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 692 | 142K $ | 0.05 % | as of May 29, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 685 | 137.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 680 | 136.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 653 | 131.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 642 | 129.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 628 | 126.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 610 | 122.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 597 | 120.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 590 | 118.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 561 | 102K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 547 | 110.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 541 | 108.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 540 | 108.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 533 | 107.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 529 | 108.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 523 | 105.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 520 | 106.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 518 | 104.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 512 | 103.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 503 | 101.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 500 | 90.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 498 | 100.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 484 | 97.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 481 | 98.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 480 | 96.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 478 | 96.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 466 | 95.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 445 | 91.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 436 | 79.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 428 | 86.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 425 | 85.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 416 | 83.7K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 410 | 82.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 398 | 80.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 392 | 71.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| First Trust Expanded Technology ETF First Trust Exchange-Traded Fund VIII | 386 | 79.2K $ | 0.19 % | as of May 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 375 | 75.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 363 | 73.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 355 | 64.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 352 | 70.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 351 | 70.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 351 | 70.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | 350 | 71.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 346 | 71K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 346 | 69.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 342 | 62.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Growth Fund VALIC Co I | 316 | 64.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | 310 | 62.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 296 | 53.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 287 | 57.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 286 | 57.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 272 | 54.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 269 | 54.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 263 | 47.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 262 | 53.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 262 | 53.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 257 | 52.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 250 | 45.5K $ | 1.42 % | as of Jul 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 247 | 50.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 245 | 49.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 243 | 48.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 242 | 48.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 240 | 48.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 237 | 43.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 236 | 47.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Corgi IP Licensing & Royalties ETF Corgi ETF Trust I | 231 | 46.5K $ | 3.20 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 211 | 42.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 195 | 39.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 192 | 38.7K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 179 | 32.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 167 | 33.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 167 | 33.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 164 | 33K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 164 | 29.8K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 156 | 31.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 151 | 31K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 141 | 28.4K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 139 | 28K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 137 | 24.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 136 | 27.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 136 | 24.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 133 | 26.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 126 | 25.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 126 | 25.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 119 | 24.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 112 | 22.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 111 | 22.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 104 | 20.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 103 | 18.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 93 | 19.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 88 | 18.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 84 | 15.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 79 | 15.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 5.25 % | as of Jun 30, 2026 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 5.25 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.40 % | as of Dec 31, 2025 ↗ |
| Invesco S&P 500 Equal Weight Communication Services ETF Invesco Exchange-Traded Fund Trust | 4.08 % | as of Jul 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 4.07 % | as of Jun 30, 2026 ↗ |
| Tremblant Global ETF Managed Portfolio Series | 3.76 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.37 % | as of Dec 31, 2025 ↗ |
| Corgi IP Licensing & Royalties ETF Corgi ETF Trust I | 3.20 % | as of Jun 30, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 3.18 % | as of Jun 30, 2026 ↗ |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | 3.06 % | as of Jun 30, 2026 ↗ |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 2.86 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 543 | +11 | 26,700,797 | -2.2 % |
| 2026Q2 | 532 | +26 | 27,292,813 | +12.0 % |
| 2026Q1 | 506 | -1 | 24,373,213 | -1.5 % |
| 2025Q4 | 507 | -26 | 24,737,881 | -9.1 % |
| 2025Q3 | 533 | +56 | 27,219,092 | +2.7 % |
| 2025Q2 | 477 | +127 | 26,506,309 | +10.7 % |
| 2025Q1 | 350 | +2 | 23,936,932 | -2.7 % |
| 2024Q4 | 348 | +32 | 24,597,228 | +1.7 % |
| 2024Q3 | 316 | +11 | 24,181,029 | +10.2 % |
| 2024Q2 | 305 | +11 | 21,940,768 | +9.9 % |
| 2024Q1 | 294 | +44 | 19,967,323 | +46.0 % |
| 2023Q4 | 250 | 13,674,301 |
Institutional managers
631 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 6,410,388 | 1.3B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,314,069 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,252,833 | 1.1B $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 3,619,298 | 729.8M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,543,396 | 718M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,562,781 | 516.8K $ | as of Mar 31, 2026 |
| Lindsell Train Ltd | 2,449,468 | 493.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,976,484 | 397.9M $ | as of Mar 31, 2026 |
| XN LP | 1,895,513 | 382.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,581,789 | 319M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,547,566 | 312.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,393,727 | 281M $ | as of Mar 31, 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,350,367 | 272.3M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,287,004 | 259.5M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 1,135,871 | 229M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 984,624 | 198.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 868,411 | 175.1M $ | as of Mar 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | 727,806 | 146.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,864 | 141.1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 678,345 | 136.4M $ | as of Mar 31, 2026 |
| Munro Partners | 610,781 | 123.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 607,568 | 122.5M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 604,242 | 121.8M $ | as of Mar 31, 2026 |
| TREMBLANT CAPITAL GROUP | 598,297 | 120.6M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 589,193 | 118.8M $ | as of Mar 31, 2026 |
Declared shareholders of TKO Group Holdings Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 6.20 % | 4,637,561 | as of Jun 30, 2026 · SCHEDULE 13G |
| Morgan Stanley | 4.10 % | 3,037,964 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of TKO Group Holdings Inc". https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018