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 |
| Maven Securities LTD | 0.35% | New | 83,900 | $2.3M |
| Sagefield Capital LP | 0.23% | New | 80,012 | $2.2M |
| Anson Funds Management LP | 0.33% | Reduce -81.8% | 79,903 | $2.2M |
| Prelude Capital Management, LLC | 0.18% | Reduce -3.0% | 78,065 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.6% | 76,411 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 75,200 | $2.0M |
| GAMCO Investors | 0.02% | New | 72,850 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 72,824 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.3% | 70,093 | $1.9M |
| FORA Capital, LLC | 0.23% | New | 69,917 | $1.9M |
| Diametric Capital, LP | 1.02% | New | 69,673 | $1.9M |
| Walleye Capital LLC | 0.02% | New | 65,000 | $1.8M |
| Headlands Technologies LLC | 0.18% | New | 61,776 | $1.7M |
| HRT Financial LP | 0.01% | New | 53,133 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 50,444 | $1.4M |
| Bluefin Capital Management, LLC | 0.80% | Reduce -43.7% | 50,000 | $1.4M |
| Moore Capital Management, LP | 0.03% | New | 50,000 | $1.4M |
| Sei Investments Co. | 0.00% | Add +90.5% | 47,653 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.0% | 46,054 | $1.2M |
| Summit Securities Group LLC | 0.47% | Add +2.6% | 45,165 | $1.2M |
| Vest Financial, LLC | 0.03% | Add +24.4% | 41,188 | $1.1M |
| Vestcor Inc | 0.04% | No change | 40,000 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.7% | 39,723 | $1.1M |
| XTX Topco Ltd | 0.09% | New | 37,497 | $1.0M |
| CSS LLC | 0.21% | New | 36,000 | $973K |
| Bridgewater Associates | 0.00% | New | 32,996 | $892K |
| Blackstone Inc. | 0.00% | New | 32,711 | $884K |
| &partners | 0.04% | Add +3331.5% | 29,854 | $807K |
| Covestor Ltd | 0.51% | Reduce -61.3% | 29,275 | $791K |
| PenderFund Capital Management Ltd. | 0.46% | New | 21,300 | $788K |
| Wells Fargo & Company | 0.00% | Reduce -51.3% | 26,593 | $719K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 25,958 | $702K |
| Mirador Capital Partners LP | 0.13% | Add +11.2% | 24,610 | $665K |
| JBF Capital, Inc. | 0.10% | New | 23,000 | $622K |
| Exchange Traded Concepts, LLC | 0.02% | Add +22.2% | 22,701 | $614K |
| Belvedere Trading LLC | 0.03% | New | 22,661 | $613K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.7% | 22,200 | $600K |
| Handelsbanken Fonder AB | 0.00% | Reduce -33.6% | 21,500 | $581K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.5% | 21,076 | $570K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -33.2% | 20,109 | $544K |
| Game Creek Capital, LP | 0.30% | Reduce -33.3% | 20,000 | $541K |
| Royal Bank of Canada | 0.00% | Reduce -22.2% | 17,280 | $468K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.2% | 15,727 | $425K |
| Sandler Capital Management | 0.08% | Reduce -96.3% | 15,000 | $405K |
| Guggenheim Capital LLC | 0.00% | New | 14,975 | $405K |
| Deutsche Bank AG | 0.00% | Add +4.4% | 14,473 | $391K |
| Oxford Asset Management LLP | 0.38% | Add +13.7% | 14,289 | $386K |
| Marathon Trading Investment Management LLC | 0.10% | New | 14,284 | $386K |
| Bank of Nova Scotia | 0.00% | Reduce -10.1% | 13,182 | $356K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 11,797 | $319K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 11,678 | $316K |
| Cerity Partners LLC | 0.00% | Reduce -0.4% | 11,279 | $305K |
| ADAR1 Capital Management, LLC | 0.06% | Reduce -93.2% | 10,615 | $287K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.2% | 10,560 | $285K |
| LPL Financial LLC | 0.00% | Reduce -84.7% | 10,197 | $276K |
| RBF Capital, LLC | 0.02% | No change | 10,000 | $270K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 10,000 | $270K |
| ProShare Advisors LLC | 0.00% | New | 9,445 | $255K |
| Paloma Partners Management Co | 0.03% | New | 9,243 | $250K |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 8,965 | $242K |
| CIBC Asset Management Inc | 0.00% | New | 8,352 | $226K |
| Tidal Investments LLC | 0.00% | New | 7,878 | $213K |
| Walleye Trading LLC | 0.00% | New | 6,905 | $187K |
| Barclays PLC | 0.00% | Reduce -85.4% | 5,950 | $161K |
| SG Americas Securities, LLC | 0.00% | New | 4,793 | $130K |
| KBC Group NV | 0.00% | Add +22.5% | 4,646 | $126K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 4,000 | $102K |
| FMR LLC | 0.00% | Reduce -99.9% | 3,327 | $90K |
| Longfellow Investment Management Co. LLC | 0.02% | New | 2,781 | $75K |
| SouthState Bank Corp | 0.00% | No change | 2,000 | $54K |
| Lindbrook Capital, LLC | 0.00% | Add +3.9% | 1,600 | $43K |
| CI Investments Inc. | 0.00% | Add +0.1% | 1,462 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1278.0% | 1,378 | $37K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4093.6% | 1,300 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -67.4% | 1,000 | $27K |
| National Bank of Canada | 0.00% | Add +8.8% | 691 | $19K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -97.3% | 526 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 500 | $14K |
| Rakuten Investment Management, Inc. | 0.00% | New | 500 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 388 | $10K |
| Blue Trust, Inc. | 0.00% | New | 324 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +2085.7% | 306 | $8K |
| Signaturefd, LLC | 0.00% | No change | 163 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 150 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +291.7% | 141 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 140 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 130 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.5% | 124 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.9% | 111 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 105 | $3K |
| Arax Advisory Partners | 0.00% | No change | 100 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 81 | $2K |
| Huntington National Bank | 0.00% | No change | 81 | $2K |
| Allworth Financial LP | 0.00% | Reduce -92.9% | 74 | $2K |
| Gradient Investments LLC | 0.00% | New | 67 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +125.0% | 63 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 56 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| US Bancorp \de | 0.00% | Reduce -87.8% | 40 | $1K |
| Cwm, LLC | 0.00% | Reduce -72.9% | 49 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -27.4% | 37 | $995 |
| Avior Wealth Management, LLC | 0.00% | No change | 20 | $546 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 20 | $541 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -58.5% | 17 | $460 |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $433 |
| IFP Advisors, Inc | 0.00% | Add +62.5% | 13 | $351 |
| True Wealth Design, LLC | 0.00% | Add +140.0% | 12 | $325 |
| Jones Financial Companies LLLP | 0.00% | New | 12 | $324 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $28 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -99.9% | 17 | $0 |
"% 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.