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TKO · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

TKOHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • TKO
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterTKOHD
Q3 2020none listed holders, n.a.34 holders, $35.3bn
Q4 2020none listed holders, n.a.35 holders, $33.8bn
Q1 2021none listed holders, n.a.28 holders, $38.9bn
Q2 2021none listed holders, n.a.23 holders, $40.0bn
Q3 2021none listed holders, n.a.19 holders, $40.3bn
Q4 2021none listed holders, n.a.28 holders, $49.9bn
Q1 2022none listed holders, n.a.38 holders, $33.3bn
Q2 2022none listed holders, n.a.36 holders, $29.9bn
Q3 2022none listed holders, n.a.33 holders, $29.8bn
Q4 2022none listed holders, n.a.24 holders, $33.3bn
Q1 2023none listed holders, n.a.25 holders, $31.2bn
Q2 2023none listed holders, n.a.31 holders, $32.5bn
Q3 20239 holders, $259m37 holders, $31.3bn
Q4 202311 holders, $303m30 holders, $34.1bn
Q1 202411 holders, $217m31 holders, $36.5bn
Q2 202413 holders, $429m34 holders, $29.2bn
Q3 202414 holders, $546m37 holders, $34.4bn
Q4 202417 holders, $1.1bn42 holders, $31.7bn
Q1 202510 holders, $1.1bn36 holders, $27.8bn
Q2 202515 holders, $1.6bn40 holders, $28.8bn
Q3 202512 holders, $1.7bn36 holders, $33.0bn
Q4 20259 holders, $1.9bn38 holders, $28.9bn
Q1 20266 holders, $1.5bn35 holders, $30.6bn
Q2 20269 holders, $1.5bn31 holders, $34.8bn
TKO

Tko Group Holdings Inc

Holders
17
Reported value
$1.1bn
Buyers
13
Sellers
3

Breadth +10 among 94 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
42
Reported value
$31.7bn
Buyers
23
Sellers
19

Breadth +4 among 94 comparable managers.

Consumer discretionary

Who holds both, Q4 2024

Among the 49 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TKO (7)

Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Moore Capital Management LP, Renaissance Technologies LLC, Two Sigma Investments LP, Winton Group Ltd

Only HD (32)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, and 7 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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