Question 1

Which hedge funds and institutional investors hold TKO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TKO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TKO whale holdings?

Accepted Answer

Conviction level reflects how significant TKO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TKO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TKO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TKO?

Accepted Answer

QoQ changes for TKO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	6.4M	$1.3B	0.0%	$2896.4B
ClearBridge	1.3M	$259.5M	0.2%	$114.9B
American Century	984.6K	$198.5M	0.1%	$194.3B
Soros Fund	604.2K	$121.8M	1.3%	$9.1B
Tremblant	598.3K	$120.6M	3.9%	$3.1B
GGH	564.9K	$113.9M	1.4%	$8.3B
Citadel	480.0K	$96.8M	0.0%	$618.5B
Hawk Ridge	413.6K	$83.4M	3.0%	$2.8B
Epoch	365.9K	$73.8M	0.4%	$16.5B
Geode Capital	210.4K	$42.4M	0.0%	$1607.5B
Point72	179.8K	$36.3M	0.0%	$78.1B
Citadel	123.1K	$24.8M	0.0%	$618.5B
Marshall Wace	119.8K	$24.1M	0.0%	$100.4B
Gotham Asset	75.3K	$15.2M	0.0%	$32.7B
Gabelli	61.0K	$12.3M	0.1%	$14.8B
Adage Capital	59.1K	$11.9M	0.0%	$64.8B
Citadel	28.4K	$5.7M	0.0%	$618.5B
DE Shaw	22.8K	$4.6M	0.0%	$166.3B
William Blair	22.7K	$4.6M	0.0%	$30.3B
Millennium	19.6K	$3.9M	0.0%	$240.3B
Two Sigma	16.5K	$3.3M	0.0%	$123.9B
WorldQuant	15.0K	$3.0M	0.0%	$25.9B
Point72	13.3K	$2.7M	0.0%	$78.1B
DFA	12.3K	$2.5M	0.0%	$481.4B
Millennium	12.0K	$2.4M	0.0%	$240.3B
Hudson Bay	9.3K	$1.9M	0.0%	$29.0B
Two Sigma	9.1K	$1.8M	0.0%	$123.9B
Millennium	5.2K	$1.0M	0.0%	$240.3B
Tudor	4.7K	$948K	0.0%	$53.9B
Man Group	4.6K	$928K	0.0%	$55.1B
Two Sigma	4.2K	$847K	0.0%	$123.9B
Neuberger Berman (Eisman)	4.0K	$816K	0.0%	$131.4B
Wellington	2.3K	$463K	0.0%	$535.5B
Brevan Howard	2.1K	$414K	0.0%	$11.3B
Balyasny	1.4K	$279K	0.0%	$77.1B
Fidelity (FMR)	931	$188K	—	$1898.4B
Northern Trust	63	$13K	—	$756.6B
Franklin Templeton	41	$8K	—	$408.3B
BlackRock	25	$5K	—	$5723.5B
AQR Capital	2	$399	—	$218.4B

TKO

Who Holds TKO

Changes This Quarter