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 | |
|---|---|---|---|---|
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 73 | 14.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 73 | 13.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X NYSE 100 ETF GLOBAL X FUNDS | 65 | 11.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PROFUND VP LARGE CAP GROWTH ProFunds | 58 | 11.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 57 | 10.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 54 | 9.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Inside Ownership 100 ETF Corgi ETF Trust I | 53 | 10.7K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 47 | 9.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 45 | 9.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 45 | 9.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 41 | 8.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 40 | 8.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 40 | 8.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 39 | 7.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 38 | 7.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 38 | 7.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 37 | 6.7K $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 35 | 7.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 33 | 6.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 31 | 6.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 31 | 5.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BULL PROFUND ProFunds | 30 | 5.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LARGE-CAP GROWTH PROFUND ProFunds | 30 | 5.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 28 | 5.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 28 | 5.1K $ | as of Jul 31, 2026 ↗ | |
| Morningstar Alternatives Fund Morningstar Funds Trust | 25 | 4.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 23 | 4.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 20 | 4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 19 | 3.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 17 | 3.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 16 | 3.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 12 | 2.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 9 | 1.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Defiance Ksm Tipranks Analyst ETF Tidal Trust II | 8 | 1.6K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 8 | 1.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 7 | 1.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 7 | 1.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 6 | 1.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 6 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 5 | 1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 4 | 805.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 4 | 727.2 $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 3 | 545.4 $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 205.2 $ | 0.01 % | as of May 31, 2026 ↗ |
| GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1M € | 0.32 % | as of Dec 31, 2025 ↗ | |
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 506.2K € | 2.34 % | as of Dec 31, 2025 ↗ | |
| GCO BOLSA USA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 490.4K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 400.3K € | 4.40 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 276K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 201.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 59K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 48.9K € | 3.37 % | as of Dec 31, 2025 ↗ |
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