TKO GroupTKO
Market Cap: $9.35B
About: TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world's mixed martial arts organization, and WWE, an integrated media organization and the recognized leader in sports entertainment.
Employees: 1,250
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
47% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 55
19% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 106
17% more capital invested
Capital invested by funds: $7.14B [Q1] → $8.33B (+$1.19B) [Q2]
8% more funds holding
Funds holding: 335 [Q1] → 361 (+26) [Q2]
4.71% less ownership
Funds ownership: 102.11% [Q1] → 97.39% (-4.71%) [Q2]
19% less funds holding in top 10
Funds holding in top 10: 16 [Q1] → 13 (-3) [Q2]
34% less call options, than puts
Call options by funds: $98.7M | Put options by funds: $150M
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
8 analyst ratings
B of A Securities Brent Navon 50% 1-year accuracy 1 / 2 met price target | 21%upside $140 | Buy Reinstated | 20 Aug 2024 |
TD Cowen Lance Vitanza 43% 1-year accuracy 6 / 14 met price target | 21%upside $140 | Buy Maintained | 12 Aug 2024 |
JP Morgan David Karnovsky 65% 1-year accuracy 13 / 20 met price target | 14%upside $132 | Overweight Maintained | 9 Aug 2024 |
UBS Ryan Gravett 50% 1-year accuracy 1 / 2 met price target | 17%upside $135 | Buy Maintained | 9 Aug 2024 |
Morgan Stanley Benjamin Swinburne 73% 1-year accuracy 11 / 15 met price target | 2%upside $118 | Equal-Weight Maintained | 9 Aug 2024 |
Financial journalist opinion
Based on 3 articles about TKO published over the past 30 days