Endeavor Group Hold Class AEDR
13F holders, Q1 2024 (March 31)212holders
4famous investors
$25.73avg. 13F price*
At the end of Q1 2024, 212 institutions reported holding Endeavor Group Hold Class A (EDR) in their 13F filings. The largest holders were Silver Lake Group, L.L.C. ($2.4B), Canada Pension Plan Investment Board ($541.3M) and JPMorgan Chase & Co. ($402.6M). 4 famous investors held it, including Paul Singer (1.1% of Elliott Investment Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Endeavor Group Hold Class A
- CUSIP
- 29260Y109
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $120.8M |
| Exits | 41 | $298.3M |
Ownership 212 holders
| Silver Lake Group, L.L.C. | 28.74% | No change | 91,976,482 | $2.4B |
| Canada Pension Plan Investment Board | 0.57% | No change | 21,038,712 | $541.3M |
| JPMorgan Chase & Co. | 0.04% | Add +26.0% | 15,645,438 | $402.6M |
| Vanguard Group Inc. | 0.01% | Add +1.6% | 13,683,577 | $352.1M |
| Ameriprise Financial Inc. | 0.10% | Reduce -14.3% | 13,390,474 | $344.5M |
| Morgan Stanley | 0.02% | Add +1.6% | 11,445,224 | $294.5M |
| MIC Capital Management UK LLP | 41.72% | No change | 8,536,456 | $219.6M |
| XN LP | 6.24% | Reduce -14.7% | 4,866,057 | $125.2M |
| TPG GP A, LLC | 2.35% | Reduce -28.0% | 4,762,811 | $122.5M |
| Kohlberg Kravis Roberts & Co. L.P. | 3.56% | No change | 4,495,920 | $115.7M |
| Clearbridge Investments, LLC | 0.09% | Reduce -3.2% | 4,384,235 | $112.8M |
| Citadel Advisors | 0.11% | Add +89.8% | 4,246,284 | $109.3M |
| Elliott Investment Management | 1.11% | No change | 4,100,000 | $105.5M |
| FMR LLC | 0.01% | Reduce -4.5% | 3,979,602 | $102.4M |
| Millennium Management | 0.09% | Add +13.8% | 3,870,316 | $99.6M |
| BlackRock Inc. | 0.00% | Add +4.8% | 3,833,270 | $98.6M |
| TIG Advisors, LLC | 9.87% | Add +150.7% | 3,289,141 | $84.6M |
| Balyasny Asset Management L.P. | 0.18% | Add +77.9% | 2,697,740 | $69.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -15.0% | 2,673,608 | $68.8M |
| Steadfast Capital Management LP | 1.48% | Add +17.9% | 2,523,860 | $64.9M |
| Pentwater Capital Management LP | 1.01% | Reduce -43.8% | 2,370,000 | $61.0M |
| Mubadala Investment Co PJSC | 0.23% | No change | 2,232,747 | $57.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,983,054 | $51.0M |
| First Trust Advisors LP | 0.05% | Add +1595.5% | 1,739,617 | $44.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 1,649,106 | $42.4M |
| UBS Group AG | 0.01% | Add +18.7% | 1,457,168 | $37.5M |
| Hudson Bay Capital Management LP | 0.36% | Add +744.1% | 1,410,358 | $36.3M |
| State Street Corp. | 0.00% | Reduce -0.0% | 1,169,456 | $30.1M |
| Kodai Capital Management LP | 0.68% | Add +11.1% | 1,125,264 | $29.0M |
| Twin Securities, Inc. | 31.81% | Add +182.8% | 1,064,858 | $27.4M |
| Owl Creek Asset Management, L.P. | 3.45% | No change | 944,763 | $24.3M |
| Marshall Wace, LLP | 0.04% | Reduce -17.9% | 875,682 | $22.5M |
| LMR Partners LLP | 0.80% | Add +20.0% | 870,000 | $22.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.8% | 832,077 | $21.4M |
| Clearline Capital LP | 1.99% | Reduce -0.1% | 784,686 | $20.2M |
| Dendur Capital LP | 2.63% | Reduce -71.3% | 700,000 | $18.0M |
| Natixis Advisors, LLC | 0.04% | Reduce -18.0% | 686,346 | $17.7M |
| Neuberger Berman Group LLC | 0.01% | Add +33.1% | 685,152 | $17.6M |
| Sequoia Financial Advisors, LLC | 0.21% | No change | 645,767 | $16.6M |
| Bank of America Corp. | 0.00% | Add +145.9% | 635,067 | $16.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -83.4% | 601,942 | $15.5M |
| Valiant Capital Management, L.P. | 1.82% | Reduce -26.1% | 601,474 | $15.5M |
| Kornitzer Capital Management Inc. | 0.28% | Add +3.3% | 589,976 | $15.2M |
| Man Group plc | 0.04% | New | 567,606 | $14.6M |
| Bardin Hill Management Partners LP | 6.18% | Add +140.2% | 553,181 | $14.2M |
| Schonfeld Strategic Advisors LLC | 0.11% | Reduce -28.2% | 540,329 | $13.9M |
| Bwcp, LP | 3.55% | Add +12.3% | 538,234 | $13.8M |
| KRYGER CAPITAL Ltd | 2.54% | New | 528,220 | $13.6M |
| BCK Capital Management LP | 9.18% | Add +34.1% | 523,924 | $13.5M |
| Tudor Investment Corporation | 0.15% | Add +107.3% | 492,000 | $12.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 473,595 | $12.2M |
| Davide Leone & Partners Investment Co Ltd. | 18.30% | New | 468,945 | $12.1M |
| Shay Capital LLC | 3.51% | New | 463,500 | $11.9M |
| Bridger Management, LLC | 5.12% | Add +1.1% | 441,460 | $11.4M |
| Anson Funds Management LP | 0.90% | Add +301.6% | 439,400 | $11.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 422,314 | $10.9M |
| Sandler Capital Management | 1.27% | Add +2591.9% | 403,780 | $10.4M |
| Greenland Capital Management LP | 1.71% | Add +136.3% | 400,000 | $10.3M |
| Dark Forest Capital Management LP | 1.63% | New | 375,053 | $9.7M |
| Swiss National Bank | 0.01% | Add +8.1% | 356,000 | $9.2M |
| Westchester Capital Management, LLC | 0.37% | Reduce -85.5% | 329,921 | $8.5M |
| Kepos Capital LP | 2.16% | New | 325,000 | $8.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.4% | 324,044 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Add +107.1% | 320,398 | $8.2M |
| Alberta Investment Management Corp | 0.09% | Add +3220.3% | 314,000 | $8.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.09% | Reduce -7.7% | 300,000 | $7.7M |
| Aperture Investors, LLC | 0.92% | Add +27.5% | 280,260 | $7.2M |
| Troluce Capital Advisors LLC | 1.57% | New | 275,050 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.3% | 264,532 | $6.8M |
| Kettle Hill Capital Management, LLC | 1.44% | New | 229,539 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | New | 226,359 | $5.8M |
| Credit Suisse AG/ | 0.01% | Reduce -23.3% | 218,518 | $5.6M |
| Ursa Fund Management, LLC | 18.24% | Reduce -3.6% | 202,250 | $5.2M |
| Honeycomb Asset Management LP | 0.98% | Reduce -94.2% | 198,000 | $5.1M |
| Jane Street Group, LLC | 0.01% | Reduce -65.0% | 190,246 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.6% | 175,224 | $4.5M |
| Harvest Management LLC | 3.85% | Add +400.6% | 175,200 | $4.5M |
| Tabor Asset Management, LP | 1.75% | Reduce -8.9% | 162,954 | $4.2M |
| Legal & General Group Plc | 0.00% | Add +5.4% | 162,484 | $4.2M |
| California State Teachers Retirement System | 0.01% | Add +8.8% | 162,293 | $4.2M |
| ADAR1 Capital Management, LLC | 1.09% | Add +6110.0% | 155,250 | $4.0M |
| Evergreen Capital Management LLC | 0.15% | No change | 150,798 | $3.9M |
| Centiva Capital, LP | 0.24% | Add +81867.2% | 150,000 | $3.9M |
| River Road Asset Management, LLC | 0.05% | Reduce -0.9% | 146,070 | $3.8M |
| Marex Group Ltd | 0.12% | Add +302.7% | 138,000 | $3.6M |
| Stansberry Asset Management, LLC | 0.49% | Add +8.3% | 131,959 | $3.4M |
| Silphium Asset Management Ltd | 1.60% | New | 120,000 | $3.1M |
| Raymond James & Associates | 0.00% | Add +8.7% | 115,779 | $3.0M |
| J. Goldman & Co LP | 0.13% | New | 111,027 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.21% | Add +667.6% | 110,053 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.6% | 109,935 | $2.8M |
| Citigroup Inc. | 0.00% | Add +292.1% | 109,028 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 107,689 | $2.8M |
| Renaissance Capital LLC | 1.39% | Add +3.0% | 103,926 | $2.7M |
| Algert Global LLC | 0.10% | Add +14.4% | 103,300 | $2.7M |
| Agf Management Ltd. | 0.01% | Reduce -14.7% | 97,646 | $2.5M |
| Bluefin Capital Management, LLC | 0.57% | Add +2.0% | 88,779 | $2.3M |
| Cowen and Company, LLC | 0.09% | Reduce -65.3% | 86,736 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Add +15.1% | 84,861 | $2.2M |
| TD Asset Management Inc | 0.00% | Reduce -64.1% | 81,286 | $2.1M |
"% of holder's portfolio" is EDR's weight in each manager's 13F, not the share of Endeavor Group Hold Class A the manager owns.