Endeavor Group Holdings, Inc.
Hedge Funds Holdings

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Endeavor Group Holdings, Inc.‘s stocks are currently a part of 106 hedge funds’ portfolios, which represents 56.05% of the total amount of its stocks outstanding. This makes up a total of 161.26M shares of Endeavor Group Holdings, Inc.. Compared to the previous quarter, the number fell by -38.35% or -100.31M shares fewer. As for the holding position changes, 41.51% (44) of current hedge fund investors increased the number of shares held, 20.75% (22) of current holders sold a part of the shares held, and 15.09% (16) closed the holdings completely. 25 hedge funds are new holders of Endeavor Group Holdings, Inc. stock in Q1 2023, it is 23.58% of total holders.

Hedge funds holding Endeavor Group Holdings (Q3 2016 – Q1 2023)

Number of hedge funds
Q3 2016 228
Q4 2016 229
Q1 2017 217
Q2 2017 217
Q3 2017 229
Q4 2017 231
Q1 2018 226
Q2 2018 253
Q3 2018 0
Q4 2018 0
Q2 2019 1
Q3 2019 0
Q2 2021 85
Q3 2021 96
Q4 2021 139
Q1 2022 134
Q2 2022 151
Q3 2022 151
Q4 2022 174
Q1 2023 106

Hedge funds changes in Endeavor Group Holdings positions (Q3 2016 – Q1 2023)

Changes in positions
Q3 2016 2311668192
Q4 2016 331046627-1
Q1 2017 199481212
Q2 2017 1910773171
Q3 2017 29100721414
Q4 2017 351047531-14
Q1 2018 27948328-6
Q2 2018 64798434-8
Q3 2018 000252-252
Q4 2018 0002-2
Q2 2019 10000
Q3 2019 0001-1
Q2 2021 850000
Q3 2021 33291522-3
Q4 2021 633813205
Q1 2022 25533330-7
Q2 2022 44553927-14
Q3 2022 29544429-5
Q4 2022 53574029-5
Q1 2023 25442216-1

Hedge funds changes in Endeavor Group Holdings stock options (Q3 2016 – Q1 2023)

Changes in stock options
Q3 2016 9,000 0
Q4 2016 0 0
Q1 2017 0 0
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 160,000 170,000
Q2 2018 19,289,000 87,000
Q3 2018 2,800,000 0
Q4 2018 0 0
Q2 2019 0 0
Q3 2019 0 0
Q2 2021 9,551,000 1,285,000
Q3 2021 26,508,000 2,563,000
Q4 2021 55,722,000 4,256,000
Q1 2022 4,954,000 2,015,000
Q2 2022 3,725,000 29,787,000
Q3 2022 28,274,000 19,019,000
Q4 2022 15,335,694 1,085,602
Q1 2023 7,874,427,000 249,764,000

Top 50 hedge fund holders of Endeavor Group Holdings, Inc. (NYSE:EDR)

Hedge fund Value Shares owned Portfolio share
SILVER LAKE GROUP, L.L.C. 1.86B 91.97M 16.838%
CANADA PENSION PLAN INVESTMENT BOARD 426.24M 21.03M 0.724%
COATUE MANAGEMENT LLC 322.18M 15.90M 3.741%
VANGUARD GROUP INC 243.25M 12.00M 0.007%
MORGAN STANLEY 218.50M 10.78M 0.030%
KOHLBERG KRAVIS ROBERTS & CO. L.P. 196.78M 8.31M 3.952%
MIC CAPITAL MANAGEMENT UK LLP 172.94M 8.53M 31.173%
AMERIPRISE FINANCIAL INC 144.39M 7.12M 0.053%
MILLENNIUM MANAGEMENT LLC Israel Englander 135.43M 6.68M 0.080%
CAPITAL WORLD INVESTORS 133.67M 6.59M 0.030%
FMR LLC 126.95M 6.26M 0.013%
CANTILLON CAPITAL MANAGEMENT LLC 83.06M 4.09M 0.752%
JPMORGAN CHASE & CO 71.76M 3.54M 0.010%
ELLIOTT INVESTMENT MANAGEMENT L.P. 60.78M 3M 0.629%
CLEARBRIDGE INVESTMENTS, LLC 58.34M 2.87M 0.059%
JERICHO CAPITAL ASSET MANAGEMENT L.P. 58.10M 2.86M 3.685%
CITADEL ADVISORS LLC Ken Griffin 56.31M 2.77M 0.013%
VALIANT CAPITAL MANAGEMENT, L.P. 56.26M 2.77M 5.617%
PRICE T ROWE ASSOCIATES INC /MD/ 56.16M 2.77M 0.009%
BLACKROCK INC. Larry Fink 53.32M 2.63M 0.002%
PARTNERS GROUP HOLDING AG 49.65M 2.45M 3.505%
INVESCO LTD. 37.09M 1.83M 0.012%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 36.95M 1.82M 0.148%
ALLIANCEBERNSTEIN L.P. 36.84M 1.81M 0.018%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 29.53M 1.45M 0.042%
GEODE CAPITAL MANAGEMENT, LLC 29.37M 1.44M 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27.70M 1.36M 0.010%
PERTENTO PARTNERS LLP 27.63M 1.36M 11.195%
WESTFIELD CAPITAL MANAGEMENT CO LP 26.73M 1.31M 0.212%
ZEKE CAPITAL ADVISORS, LLC 19.75M 975.12K 1.438%
MARSHALL WACE, LLP Paul Marshall 15.76M 778.34K 0.035%
STATE STREET CORP 15.21M 751.16K 0.001%
TPG GP A, LLC 14.82M 731.89K 0.243%
CASTLE HOOK PARTNERS LP 13.99M 690.86K 2.222%
BAMCO INC /NY/ 13.67M 674.93K 0.044%
UBS GROUP AG 13.65M 674.05K 0.006%
SCHONFELD STRATEGIC ADVISORS LLC 12.33M 608.96K 0.103%
ALYESKA INVESTMENT GROUP, L.P. 10.13M 500K 0.118%
FLIGHT DECK CAPITAL, LP 9.57M 472.47K 8.213%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 9.22M 455.48K 0.064%
TD ASSET MANAGEMENT INC 8.57M 444.8K 0.011%
GOLDMAN SACHS GROUP INC 8.42M 416.02K 0.002%
ILMARINEN MUTUAL PENSION INSURANCE CO 8.10M 400K 0.133%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.76M 383.1K 0.002%
CHIRON INVESTMENT MANAGEMENT, LLC 7.47M 368.80K 1.507%
D. E. SHAW & CO., INC. David E. Shaw 6.84M 337.97K 0.008%
DIMENSIONAL FUND ADVISORS LP 6.72M 331.99K 0.003%
NORTHERN TRUST CORP 6.60M 325.89K 0.002%
LATIGO INVESTMENTS, LLC 6.36M 314.25K 3.374%
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 6.36M 314.25K 3.377%