Endeavor Group Hold Class AEDR
13F holders, Q2 2024 (June 30)210holders −2
63new positions
65sold out
7famous investors
$27.03avg. 13F price*
At the end of Q2 2024, 210 institutions reported holding Endeavor Group Hold Class A (EDR) in their 13F filings, down 2 from Q1 2024. 63 opened new positions and 65 sold out. The largest holders were Silver Lake Group, L.L.C. ($2.5B), Canada Pension Plan Investment Board ($568.7M) and Vanguard Group Inc. ($369.0M). 7 famous investors held it, including Paul Tudor Jones (0.9% of Tudor Investment Corporation's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Jeremy Grantham (0.1% of GMO'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $1.3B |
| Exits | 65 | $723.5M |
All 13F filers, Q1 2024 → Q2 2024: 98,406,485 shares bought and 70,769,158 shares sold, net +27,637,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| Silver Lake Group, L.L.C. | 30.43% | No change | 91,976,482 | $2.5B |
| Canada Pension Plan Investment Board | 0.56% | No change | 21,038,712 | $568.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 13,650,995 | $369.0M |
| Pentwater Capital Management LP | 7.73% | Add +457.0% | 13,200,000 | $356.8M |
| HBK Investments L P | 9.82% | New | 12,971,374 | $350.6M |
| Millennium Management | 0.27% | Add +207.3% | 11,893,636 | $321.5M |
| Morgan Stanley | 0.02% | Reduce -4.7% | 10,903,144 | $294.7M |
| MIC Capital Management UK LLP | 50.16% | No change | 8,536,456 | $230.7M |
| Davidson Kempner Capital Management LP | 4.75% | New | 7,585,563 | $205.0M |
| Westchester Capital Management, LLC | 6.97% | Add +1700.7% | 5,940,858 | $160.6M |
| TIG Advisors, LLC | 12.35% | Add +68.7% | 5,549,429 | $150.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.87% | New | 4,789,930 | $129.5M |
| Balyasny Asset Management L.P. | 0.29% | Add +52.4% | 4,112,354 | $111.2M |
| BlackRock Inc. | 0.00% | Add +3.2% | 3,956,028 | $106.9M |
| FIL Ltd | 0.10% | New | 3,573,000 | $96.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +455.4% | 3,343,149 | $90.4M |
| Athos Capital Ltd | 52.45% | Add +8205.1% | 3,272,200 | $88.4M |
| Tudor Investment Corporation | 0.85% | Add +472.7% | 2,817,638 | $76.2M |
| LMR Partners LLP | 1.93% | Add +199.2% | 2,602,892 | $70.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -83.8% | 2,530,878 | $68.4M |
| Mubadala Investment Co PJSC | 0.24% | No change | 2,232,747 | $60.4M |
| AQR Arbitrage LLC | 2.56% | New | 2,066,815 | $55.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -23.2% | 2,053,001 | $55.5M |
| Man Group plc | 0.15% | Add +254.3% | 2,011,317 | $54.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 1,998,675 | $54.0M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +341.8% | 1,865,579 | $50.4M |
| First Trust Advisors LP | 0.05% | Add +6.9% | 1,860,090 | $50.3M |
| KRYGER CAPITAL Ltd | 5.64% | Add +244.7% | 1,820,828 | $49.2M |
| Glazer Capital, LLC | 4.29% | New | 1,813,437 | $49.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 1,702,251 | $46.0M |
| First Trust Capital Management L.P. | 3.83% | New | 1,556,182 | $42.1M |
| XN LP | 1.76% | Reduce -72.0% | 1,363,415 | $36.9M |
| Nexpoint Asset Management, L.P. | 4.78% | Add +11198.0% | 1,321,870 | $35.7M |
| Neuberger Berman Group LLC | 0.03% | Add +86.0% | 1,274,708 | $34.5M |
| Weiss Asset Management LP | 2.71% | New | 1,269,244 | $34.3M |
| Steadfast Capital Management LP | 0.81% | Reduce -49.9% | 1,263,860 | $34.2M |
| Citadel Advisors | 0.03% | Reduce -71.3% | 1,216,525 | $32.9M |
| Twin Securities, Inc. | 39.26% | Add +13.0% | 1,203,731 | $32.5M |
| State Street Corp. | 0.00% | Add +1.4% | 1,185,361 | $32.0M |
| Alliancebernstein L.P. | 0.01% | New | 1,105,059 | $29.9M |
| Woodline Partners LP | 0.29% | New | 1,099,999 | $29.7M |
| Water Island Capital LLC | 3.17% | New | 1,054,268 | $28.5M |
| Bank of America Corp. | 0.00% | Add +65.2% | 1,048,813 | $28.3M |
| Qube Research & Technologies Ltd | 0.05% | Add +1406.0% | 974,463 | $26.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +15.9% | 964,389 | $26.1M |
| Alpine Associates Management Inc. | 1.22% | New | 942,000 | $25.5M |
| ExodusPoint Capital Management, LP | 0.27% | New | 916,578 | $24.8M |
| BCK Capital Management LP | 15.07% | Add +64.5% | 861,981 | $23.3M |
| Davide Leone & Partners Investment Co Ltd. | 46.80% | Add +81.0% | 848,945 | $22.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -94.2% | 773,710 | $20.9M |
| Clearline Capital LP | 1.83% | Reduce -1.6% | 772,486 | $20.9M |
| Readystate Asset Management LP | 1.76% | New | 756,600 | $20.5M |
| GMO | 0.07% | New | 736,318 | $19.9M |
| Gabelli Funds LLC | 0.15% | Add +920.0% | 733,384 | $19.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.19% | Add +1106.1% | 703,150 | $19.0M |
| Bardin Hill Management Partners LP | 10.15% | Add +21.8% | 673,889 | $18.2M |
| Empyrean Capital Partners, LP | 1.24% | New | 669,400 | $18.1M |
| Hudson Bay Capital Management LP | 0.16% | Reduce -53.6% | 654,083 | $17.7M |
| Sequoia Financial Advisors, LLC | 0.21% | No change | 645,767 | $17.5M |
| FourWorld Capital Management LLC | 22.45% | New | 629,064 | $17.0M |
| Susquehanna International Group, LLP | 0.03% | Add +89.2% | 606,176 | $16.4M |
| Governors Lane LP | 2.45% | New | 570,100 | $15.4M |
| Polar Asset Management Partners Inc. | 0.53% | New | 500,000 | $13.5M |
| Northern Trust Corp. | 0.00% | Add +4.4% | 494,288 | $13.4M |
| Angelo Gordon & Co., L.P. | 5.25% | New | 477,591 | $12.9M |
| Alberta Investment Management Corp | 0.14% | Add +51.3% | 475,200 | $12.8M |
| UBS Group AG | 0.00% | Reduce -67.8% | 469,179 | $12.7M |
| Kettle Hill Capital Management, LLC | 3.01% | Add +92.3% | 441,518 | $11.9M |
| Squarepoint Ops LLC | 0.04% | New | 415,587 | $11.2M |
| Bwcp, LP | 2.79% | Reduce -23.8% | 410,295 | $11.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +120.5% | 386,338 | $10.4M |
| Palliser Capital (UK) Ltd | 10.16% | New | 374,883 | $10.1M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 354,400 | $9.6M |
| Silphium Asset Management Ltd | 4.53% | Add +191.7% | 350,000 | $9.5M |
| Centiva Capital, LP | 0.46% | Add +133.3% | 350,000 | $9.5M |
| Marex Group Ltd | 0.25% | Add +153.6% | 350,000 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 313,871 | $8.5M |
| P Schoenfeld Asset Management LP | 3.62% | New | 300,000 | $8.1M |
| ClearAlpha Technologies LP | 3.19% | Add +326.8% | 298,757 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.8% | 227,977 | $6.2M |
| Harvest Management LLC | 4.86% | Add +25.6% | 220,000 | $5.9M |
| Citigroup Inc. | 0.01% | Add +94.4% | 211,973 | $5.7M |
| Marshall Wace, LLP | 0.01% | Reduce -76.8% | 203,233 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -11.0% | 201,422 | $5.4M |
| D. E. Shaw & Co. | 0.01% | New | 193,437 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 165,848 | $4.5M |
| California State Teachers Retirement System | 0.01% | Add +0.4% | 162,934 | $4.4M |
| Eisler Capital (US) LLC | 0.81% | Add +152.7% | 159,406 | $4.3M |
| Evergreen Capital Management LLC | 0.15% | No change | 150,798 | $4.1M |
| Cantor Fitzgerald, L. P. | 0.78% | New | 142,500 | $3.9M |
| Jane Street Group, LLC | 0.00% | Reduce -39.7% | 114,780 | $3.1M |
| Wolverine Asset Management LLC | 0.27% | New | 103,425 | $2.8M |
| Wealthfront Advisers LLC | 0.01% | Add +21.2% | 102,862 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -7.3% | 101,861 | $2.8M |
| Algert Global LLC | 0.09% | Reduce -2.4% | 100,785 | $2.7M |
| Tejara Capital Ltd | 0.98% | New | 100,000 | $2.7M |
| Alpine Global Management, LLC | 0.52% | New | 100,000 | $2.7M |
| Picton Mahoney Asset Management | 0.12% | New | 100,000 | $2.7M |
| Yakira Capital Management, Inc. | 1.01% | Add +180.0% | 93,252 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -10.7% | 87,225 | $2.4M |
"% 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.