Endeavor Group Hold Class AEDR
13F holders, Q4 2024 (December 31)213holders −5
24new positions
41sold out
7famous investors
$31.29avg. 13F price*
At the end of Q4 2024, 213 institutions reported holding Endeavor Group Hold Class A (EDR) in their 13F filings, down 5 from Q3 2024. 24 opened new positions and 41 sold out. The largest holders were Silver Lake Group, L.L.C. ($2.9B), Troluce Capital Advisors LLC ($935.6M) and Canada Pension Plan Investment Board ($658.3M). 7 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Endeavor Group Hold Class A
- CUSIP
- 29260Y109
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $130.7M |
| Exits | 41 | $367.7M |
All 13F filers, Q3 2024 → Q4 2024: 43,448,837 shares bought and 48,579,915 shares sold, net −5,131,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| Silver Lake Group, L.L.C. | 32.46% | No change | 91,976,482 | $2.9B |
| Troluce Capital Advisors LLC | 94.31% | Add +292.3% | 29,900,000 | $935.6M |
| Canada Pension Plan Investment Board | 0.63% | No change | 21,038,712 | $658.3M |
| Vanguard Group Inc. | 0.01% | Add +8.3% | 15,185,871 | $475.2M |
| Pentwater Capital Management LP | 8.16% | Add +2.2% | 15,121,666 | $473.2M |
| MIC Capital Management UK LLP | 37.82% | No change | 8,536,456 | $267.1M |
| HBK Investments L P | 6.17% | Reduce -0.0% | 8,500,100 | $266.0M |
| Millennium Management | 0.20% | Reduce -47.1% | 7,195,394 | $225.1M |
| LMR Partners LLP | 4.65% | Add +48.1% | 6,508,403 | $203.6M |
| Qube Research & Technologies Ltd | 0.32% | Reduce -2.9% | 6,263,118 | $196.0M |
| Westchester Capital Management, LLC | 9.63% | Reduce -12.0% | 5,168,272 | $161.7M |
| Athos Capital Ltd | 76.58% | Reduce -33.4% | 5,138,400 | $160.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.71% | Reduce -1.5% | 4,612,518 | $144.3M |
| BlackRock, Inc. | 0.00% | Add +9.7% | 4,231,465 | $132.4M |
| AQR Arbitrage LLC | 5.28% | No change | 4,002,838 | $125.2M |
| Steadfast Capital Management LP | 2.42% | Add +207.9% | 3,641,660 | $113.9M |
| Toronto Dominion Bank | 0.21% | New | 3,560,239 | $111.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +13.8% | 3,512,545 | $109.9M |
| Irenic Capital Management LP | 15.18% | Add +63.1% | 3,051,357 | $95.5M |
| FourWorld Capital Management LLC | 50.04% | Add +28.5% | 2,972,346 | $93.0M |
| Weiss Asset Management LP | 2.56% | Add +39.9% | 2,650,298 | $82.9M |
| First Trust Advisors LP | 0.07% | Add +15.8% | 2,640,849 | $82.6M |
| Madison Avenue Partners, LP | 7.94% | Add +228.3% | 2,397,658 | $75.0M |
| Mubadala Investment Co PJSC | 0.34% | No change | 2,232,747 | $69.9M |
| Polar Asset Management Partners Inc. | 1.31% | Add +7.5% | 2,150,000 | $67.3M |
| Empyrean Capital Partners, LP | 3.71% | No change | 2,110,000 | $66.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 2,088,210 | $65.4M |
| Jane Street Group, LLC | 0.10% | Add +3110.7% | 2,023,254 | $63.3M |
| ExodusPoint Capital Management, LP | 0.65% | Add +44.9% | 2,010,103 | $62.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 1,836,023 | $57.4M |
| Farallon Capital Management, L.L.C. | 0.30% | Add +14.3% | 1,835,185 | $57.4M |
| TIG Advisors, LLC | 4.39% | Reduce -63.2% | 1,813,514 | $56.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -7.0% | 1,807,051 | $56.5M |
| JPMorgan Chase & Co. | 0.00% | Add +315.9% | 1,384,992 | $43.3M |
| State Street Corp. | 0.00% | Add +18.6% | 1,366,411 | $42.8M |
| Water Island Capital LLC | 5.52% | Add +1.5% | 1,346,226 | $42.1M |
| Nexpoint Asset Management, L.P. | 4.56% | Reduce -6.1% | 1,240,878 | $38.8M |
| Palliser Capital (UK) Ltd | 30.96% | No change | 1,237,263 | $38.7M |
| BCK Capital Management LP | 25.77% | Reduce -22.7% | 1,137,684 | $35.6M |
| XN LP | 1.52% | No change | 1,109,241 | $34.7M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -59.1% | 1,006,992 | $31.5M |
| Corbin Capital Partners, L.P. | 48.05% | Reduce -27.6% | 918,496 | $28.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.8% | 917,802 | $28.7M |
| Tudor Investment Corporation | 0.23% | Reduce -73.8% | 685,156 | $21.4M |
| Park West Asset Management LLC | 1.76% | No change | 675,000 | $21.1M |
| Picton Mahoney Asset Management | 0.74% | Reduce -21.9% | 624,500 | $19.5M |
| Northern Trust Corp. | 0.00% | Add +7.4% | 523,147 | $16.4M |
| Whitefort Capital Management, LP | 8.17% | Reduce -50.0% | 500,000 | $15.6M |
| Gabelli Funds LLC | 0.10% | Reduce -39.5% | 405,232 | $12.7M |
| KRYGER CAPITAL Ltd | 3.27% | Reduce -34.8% | 403,397 | $12.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +25.4% | 397,718 | $12.4M |
| Twin Securities, Inc. | 7.33% | Reduce -36.9% | 397,180 | $12.4M |
| Swiss National Bank | 0.01% | Add +11.1% | 393,600 | $12.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.09% | Reduce -42.0% | 390,050 | $12.2M |
| Citadel Advisors | 0.01% | Add +31.3% | 353,046 | $11.0M |
| Deutsche Bank AG | 0.00% | Reduce -71.2% | 307,016 | $9.6M |
| Ursa Fund Management, LLC | 1.69% | Add +130.9% | 300,000 | $9.4M |
| Cigogne Management SA | 7.83% | — | 270,000 | $8.4M |
| Credit Industriel Et Commercial | 3.00% | — | 269,285 | $8.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 231,169 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.6% | 222,662 | $7.0M |
| Caption Management, LLC | 0.28% | New | 219,195 | $6.9M |
| Two Sigma Investments, LP | 0.02% | Add +962.6% | 213,714 | $6.7M |
| ADAR1 Capital Management, LLC | 1.40% | Add +71.6% | 210,729 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -87.1% | 207,747 | $6.5M |
| Nomura Holdings Inc. | 0.03% | New | 192,306 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -23.9% | 192,147 | $6.0M |
| Legal & General Group Plc | 0.00% | Add +15.6% | 190,254 | $6.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +688.2% | 189,276 | $5.9M |
| California State Teachers Retirement System | 0.01% | Add +8.9% | 172,476 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -97.7% | 170,761 | $5.3M |
| Monimus Capital Management, LP | 4.88% | — | 165,405 | $5.2M |
| OMERS ADMINISTRATION Corp | 0.04% | Add +0.2% | 155,600 | $4.9M |
| Evergreen Capital Management LLC | 0.15% | No change | 150,798 | $4.7M |
| Portfolio Design Labs, LLC | 0.89% | Add +42.7% | 139,243 | $4.4M |
| Algert Global LLC | 0.09% | Add +27.1% | 125,703 | $3.9M |
| Eisler Capital Management Ltd. | 0.13% | — | 125,000 | $3.9M |
| Barclays PLC | 0.00% | Reduce -64.1% | 114,240 | $3.6M |
| Fifth Lane Capital, LP | 10.35% | Add +0.3% | 110,364 | $3.5M |
| Moran Wealth Management, LLC | 0.11% | Add +5.3% | 105,871 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.1% | 102,019 | $3.2M |
| Alpine Global Management, LLC | 1.06% | No change | 100,000 | $3.1M |
| Centiva Capital, LP | 0.12% | Reduce -71.4% | 100,000 | $3.1M |
| Glazer Capital, LLC | 0.25% | Reduce -82.4% | 98,811 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Add +5.0% | 90,639 | $2.8M |
| Ascent Group, LLC | 0.21% | Add +21.8% | 89,711 | $2.8M |
| Group One Trading LLC | 0.09% | Add +184.7% | 87,073 | $2.7M |
| Agf Management Ltd. | 0.01% | Reduce -23.1% | 87,024 | $2.7M |
| UBS Group AG | 0.00% | Reduce -17.5% | 84,639 | $2.6M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -86.9% | 84,457 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.3% | 79,600 | $2.5M |
| Vest Financial, LLC | 0.04% | Add +46.5% | 78,831 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -56.2% | 77,547 | $2.4M |
| Quarry LP | 0.48% | Reduce -53.9% | 76,000 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.1% | 75,985 | $2.4M |
| Marshall Wace, LLP | 0.00% | Reduce -59.5% | 75,765 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -93.7% | 66,100 | $2.1M |
| AlphaQuest LLC | 0.27% | Reduce -8.9% | 63,809 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | New | 59,609 | $1.9M |
| Prelude Capital Management, LLC | 0.16% | Reduce -0.2% | 59,095 | $1.8M |
| GAMCO Investors | 0.02% | Reduce -18.1% | 58,397 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +11.1% | 58,075 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +37.9% | 56,240 | $1.8M |
| First Trust Capital Management L.P. | 0.11% | Reduce -6.7% | 46,896 | $1.5M |
| Bardin Hill Management Partners LP | 0.81% | No change | 45,617 | $1.4M |
| Vestcor Inc | 0.05% | Add +11.1% | 44,441 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +100.5% | 43,100 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | — | 41,400 | $1.3M |
| Yakira Capital Management, Inc. | 0.51% | No change | 40,752 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +107.1% | 36,604 | $1.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | New | 36,087 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +21.4% | 34,358 | $1.1M |
| R Squared Ltd | 0.92% | — | 30,140 | $943K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.2% | 29,279 | $916K |
| Atala Financial Inc | 0.64% | — | 29,000 | $907K |
| XTX Topco Ltd | 0.07% | Reduce -69.0% | 28,154 | $881K |
| Walleye Capital LLC | 0.01% | Reduce -66.0% | 27,419 | $858K |
| Blackstone Inc. | 0.00% | No change | 27,259 | $853K |
| &partners | 0.01% | Reduce -4.4% | 27,088 | $848K |
| Mirador Capital Partners LP | 0.15% | Add +3.0% | 27,057 | $847K |
| Victory Capital Management Inc. | 0.00% | Add +6.9% | 26,174 | $819K |
| Mackenzie Financial Corp. | 0.00% | New | 25,872 | $810K |
| State of Wisconsin Investment Board | 0.00% | Add +64.8% | 25,120 | $786K |
| Wells Fargo & Company | 0.00% | Reduce -14.6% | 23,263 | $728K |
| JBF Capital, Inc. | 0.12% | Reduce -5.7% | 21,700 | $679K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,076 | $659K |
| Game Creek Capital, LP | 0.34% | No change | 20,000 | $626K |
| Summit Securities Group LLC | 0.23% | Add +125.6% | 20,000 | $626K |
| Maven Securities LTD | 0.10% | No change | 20,000 | $626K |
| Harvest Management LLC | 0.29% | Reduce -81.4% | 17,500 | $548K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.0% | 15,648 | $490K |
| Vident Advisory, LLC | 0.01% | New | 15,328 | $480K |
| Guggenheim Capital LLC | 0.00% | Add +2.0% | 15,276 | $478K |
| Sandler Capital Management | 0.08% | No change | 15,000 | $469K |
| FMR LLC | 0.00% | Add +159.6% | 14,474 | $453K |
| Gotham Asset Management | 0.00% | New | 12,901 | $404K |
| Bank of Nova Scotia | 0.00% | Reduce -11.9% | 12,266 | $384K |
| Banco BTG Pactual S.A. | 0.08% | New | 11,556 | $361K |
| Cerity Partners LLC | 0.00% | Reduce -1.9% | 11,239 | $351K |
| Virtu Financial LLC | 0.02% | Reduce -51.9% | 10,128 | $317K |
| Invesco Ltd. | 0.00% | Add +5.3% | 10,044 | $314K |
| ProShare Advisors LLC | 0.00% | Add +10.0% | 10,004 | $313K |
| Squarepoint Ops LLC | 0.00% | Reduce -86.3% | 9,748 | $305K |
| CIBC Asset Management Inc | 0.00% | Add +5.2% | 9,108 | $285K |
| Rhumbline Advisers | 0.00% | No change | 8,965 | $281K |
| Tidal Investments LLC | 0.00% | Add +5.1% | 8,930 | $279K |
| TD Waterhouse Canada Inc. | 0.00% | New | 8,897 | $278K |
| Vise Technologies, Inc. | 0.02% | New | 7,616 | $238K |
| Praxis Investment Management Inc. | 0.02% | New | 7,450 | $233K |
| D. E. Shaw & Co. | 0.00% | Reduce -95.2% | 7,275 | $228K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 7,245 | $227K |
| KBC Group NV | 0.00% | Add +65.3% | 7,191 | $225K |
| LPL Financial LLC | 0.00% | Reduce -4.9% | 7,060 | $221K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -65.1% | 7,042 | $220K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.4% | 6,867 | $215K |
| MAI Capital Management | 0.00% | New | 3,950 | $124K |
| BNP Paribas Financial Markets | 0.00% | New | 3,826 | $120K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 4,000 | $97K |
| FNY Investment Advisers, LLC | 0.05% | New | 3,070 | $96K |
| Bayforest Capital Ltd | 0.11% | — | 2,748 | $86K |
| Lindbrook Capital, LLC | 0.01% | No change | 2,658 | $83K |
| SouthState Bank Corp | 0.00% | No change | 2,000 | $63K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +33.3% | 1,772 | $55K |
| Kapitalo Investimentos Ltda | 0.03% | New | 1,624 | $51K |
| Wolverine Asset Management LLC | 0.00% | Reduce -98.2% | 1,174 | $37K |
| CI Investments Inc. | 0.00% | Reduce -42.5% | 1,008 | $32K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.9% | 1,271 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $31K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 689 | $22K |
| MRP Capital Investments, LLC | 0.01% | No change | 500 | $16K |
| Golden State Wealth Management, LLC | 0.00% | — | 500 | $16K |
| National Bank of Canada | 0.00% | Add +87.5% | 463 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 388 | $12K |
| Blue Trust, Inc. | 0.00% | Reduce -58.8% | 344 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.4% | 215 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +5.1% | 187 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.8% | 179 | $6K |
| Signaturefd, LLC | 0.00% | Add +4.9% | 171 | $5K |
| Cwm, LLC | 0.00% | Add +66.7% | 165 | $5K |
| Hexagon Capital Partners LLC | 0.00% | New | 145 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 140 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 130 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.9% | 111 | $4K |
| Arax Advisory Partners | 0.00% | No change | 100 | $3K |
| Covestor Ltd | 0.00% | Reduce -99.5% | 80 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +19.5% | 92 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 81 | $3K |
| Compass Planning Associates Inc | 0.00% | — | 71 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 63 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 56 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 50 | $2K |
| US Bancorp \de | 0.00% | No change | 40 | $1K |
| Transce3nd, LLC | 0.00% | — | 37 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 17 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -42.5% | 27 | $844 |
| Allworth Financial LP | 0.00% | Reduce -65.4% | 27 | $802 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 20 | $626 |
| CVA Family Office, LLC | 0.00% | No change | 18 | $563 |
| Brooklyn Investment Group | 0.00% | Add +1600.0% | 17 | $532 |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $407 |
| IFP Advisors, Inc | 0.00% | No change | 13 | $407 |
| Sandy Spring Bank | 0.00% | New | 10 | $313 |
| Comerica Bank | 0.00% | New | 8 | $250 |
| True Wealth Design, LLC | 0.00% | No change | 7 | $220 |
| AdvisorNet Financial, Inc | 0.00% | New | 6 | $188 |
| Quent Capital, LLC | 0.00% | New | 6 | $188 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $125 |
| Principal Securities, Inc. | 0.00% | New | 4 | $125 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $94 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $63 |
| SBI Securities Co., Ltd. | 0.00% | — | 2 | $63 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 2 | $63 |
| Hemington Wealth Management | 0.00% | No change | 2 | $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.