EDR — ENDEAVOR GROUP HLDGS INC
Reported value held$3.64B
Funds holding (latest)50
Sector—
EDR (ENDEAVOR GROUP HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 50 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.64B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 21.04M | $658.30M | 0.63% | Hold |
| Vanguard Group history | 15.19M | $475.17M | 0.01% | Add |
| Millennium Management history | 8.60M | $269.19M | 0.14% | Reduce |
| Goldman Sachs Group history | 5.17M | $161.66M | 0.03% | Add |
| BlackRock Inc history | 4.23M | $132.40M | 0.00% | Add |
| Balyasny Asset Management history | 3.76M | $117.60M | 0.18% | Reduce |
| Steadfast Capital Management history | 3.64M | $113.95M | 2.32% | Add |
| Geode Capital Management history | 2.09M | $65.37M | 0.01% | Hold |
| Charles Schwab Investment Management history | 1.84M | $57.45M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.38M | $43.34M | 0.01% | Add |
| Northern Trust Corp history | 523.15K | $16.37M | 0.00% | Add |
| Bank of America Corp history | 507.75K | $15.89M | 0.00% | Reduce |
| Citadel Advisors history | 378.65K | $11.85M | 0.00% | Add |
| Deutsche Bank AG history | 307.02K | $9.61M | 0.00% | Reduce |
| BNY Mellon history | 222.66K | $6.97M | 0.00% | Reduce |
| Two Sigma Investments history | 213.71K | $6.69M | 0.02% | Add |
| Legal & General Investment Management America history | 190.25K | $5.95M | 0.00% | Add |
| Morgan Stanley history | 170.76K | $5.34M | 0.00% | Reduce |
| Janus Henderson Group history | 90.64K | $2.84M | 0.00% | Add |
| UBS Group AG history | 84.64K | $2.65M | 0.00% | Reduce |
| Citigroup Inc history | 77.55K | $2.43M | 0.00% | Reduce |
| Marshall Wace history | 75.77K | $2.37M | 0.00% | Reduce |
| Renaissance Technologies history | 66.10K | $2.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 23.26K | $727.90K | 0.00% | Reduce |
| Manulife Financial history | 15.65K | $489.63K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.47K | $452.88K | 0.00% | Add |
| Invesco Ltd history | 10.04K | $314.28K | 0.00% | Add |
| D. E. Shaw & Co history | 7.28K | $227.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.81M | $56.54K | 0.01% | Reduce |
| PNC Financial Services history | 1.00K | $31.29K | 0.00% | Hold |
Q3 2024 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 21.04M | $600.87M | 0.57% | Hold |
| Millennium Management history | 14.81M | $422.93M | 0.21% | Add |
| Vanguard Group history | 14.02M | $400.35M | 0.01% | Add |
| Morgan Stanley history | 7.47M | $213.44M | 0.02% | Reduce |
| Balyasny Asset Management history | 6.10M | $174.23M | 0.29% | Reduce |
| BlackRock Inc history | 3.86M | $110.20M | 0.00% | New |
| Goldman Sachs Group history | 3.79M | $108.24M | 0.02% | Add |
| Geode Capital Management history | 2.08M | $59.37M | 0.01% | Add |
| Bank of America Corp history | 1.98M | $56.56M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.78M | $50.80M | 0.01% | Add |
| Steadfast Capital Management history | 1.18M | $33.78M | 0.75% | Reduce |
| Deutsche Bank AG history | 1.07M | $30.43M | 0.01% | Add |
| Renaissance Technologies history | 1.04M | $29.73M | 0.04% | New |
| Northern Trust Corp history | 486.97K | $13.91M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 333.05K | $9.51M | 0.00% | Reduce |
| BNY Mellon history | 311.71K | $8.90M | 0.00% | Reduce |
| Citadel Advisors history | 291.67K | $8.33M | 0.00% | Reduce |
| Marshall Wace history | 187.23K | $5.35M | 0.01% | Reduce |
| Legal & General Investment Management America history | 182.35K | $5.21M | 0.00% | Reduce |
| Citigroup Inc history | 176.97K | $5.05M | 0.00% | Reduce |
| UBS Group AG history | 152.57K | $4.36M | 0.00% | Reduce |
| D. E. Shaw & Co history | 150.04K | $4.29M | 0.00% | Reduce |
| Moore Capital Management history | 100.00K | $2.86M | 0.05% | Add |
| Janus Henderson Group history | 86.34K | $2.47M | 0.00% | Add |
| Wells Fargo & Co history | 27.24K | $777.92K | 0.00% | Add |
| Two Sigma Investments history | 20.11K | $574.43K | 0.00% | New |
| Manulife Financial history | 14.76K | $421.46K | 0.00% | Reduce |
| Invesco Ltd history | 9.54K | $272.43K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.58K | $159.23K | 0.00% | Add |
| T. Rowe Price Associates history | 1.94M | $55.47K | 0.01% | Reduce |
| PNC Financial Services history | 1.00K | $28.56K | 0.00% | Hold |
Q2 2024 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 21.04M | $568.68M | 0.56% | Hold |
| Vanguard Group history | 13.65M | $368.99M | 0.01% | Hold |
| Millennium Management history | 13.17M | $356.11M | 0.17% | Add |
| Balyasny Asset Management history | 12.81M | $346.36M | 0.62% | Add |
| Morgan Stanley history | 10.90M | $294.71M | 0.02% | Reduce |
| Davidson Kempner Capital Management history | 7.59M | $205.04M | 4.71% | New |
| Fidelity International (FIL) history | 3.57M | $96.58M | 0.10% | New |
| Goldman Sachs Group history | 3.34M | $90.37M | 0.02% | Add |
| Geode Capital Management history | 2.00M | $54.05M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.70M | $46.01M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.66M | $44.76M | 0.01% | Reduce |
| Citadel Advisors history | 1.27M | $34.32M | 0.01% | Reduce |
| Steadfast Capital Management history | 1.26M | $34.16M | 0.72% | Reduce |
| Bank of America Corp history | 1.05M | $28.35M | 0.00% | Add |
| UBS Group AG history | 519.18K | $14.03M | 0.00% | Reduce |
| Northern Trust Corp history | 494.29K | $13.36M | 0.00% | Add |
| BNY Mellon history | 313.87K | $8.48M | 0.00% | Reduce |
| Citigroup Inc history | 211.97K | $5.73M | 0.00% | Add |
| Marshall Wace history | 203.23K | $5.49M | 0.01% | Reduce |
| D. E. Shaw & Co history | 193.44K | $5.23M | 0.01% | New |
| Legal & General Investment Management America history | 183.64K | $4.96M | 0.00% | Add |
| Janus Henderson Group history | 76.41K | $2.07M | 0.00% | Reduce |
| Moore Capital Management history | 50.00K | $1.35M | 0.02% | New |
| Manulife Financial history | 46.05K | $1.24M | 0.00% | Add |
| Bridgewater Associates history | 33.00K | $891.88K | 0.01% | New |
| Wells Fargo & Co history | 26.59K | $718.81K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.47K | $391.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.33K | $89.94K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.05M | $55.49K | 0.01% | Reduce |
| PNC Financial Services history | 1.00K | $27.03K | 0.00% | Reduce |
Q1 2024 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 21.04M | $541.33M | 0.57% | Hold |
| JPMorgan Chase & Co history | 15.65M | $402.56M | 0.07% | Add |
| Vanguard Group history | 13.68M | $352.08M | 0.01% | Add |
| Morgan Stanley history | 11.45M | $294.49M | 0.03% | Add |
| Citadel Advisors history | 5.57M | $143.44M | 0.03% | Add |
| Millennium Management history | 4.26M | $109.49M | 0.05% | Add |
| Elliott Investment Management history | 4.10M | $105.49M | 0.67% | Hold |
| Fidelity Management & Research (FMR) history | 3.98M | $102.40M | 0.01% | Reduce |
| Balyasny Asset Management history | 3.54M | $91.03M | 0.16% | Add |
| Steadfast Capital Management history | 2.52M | $64.94M | 1.46% | Add |
| Geode Capital Management history | 1.98M | $51.04M | 0.01% | Add |
| UBS Group AG history | 1.79M | $46.00M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.65M | $42.43M | 0.01% | Add |
| Marshall Wace history | 875.68K | $22.53M | 0.04% | Reduce |
| Goldman Sachs Group history | 814.54K | $20.96M | 0.00% | Reduce |
| Bank of America Corp history | 707.47K | $18.20M | 0.00% | Add |
| Corvex Management history | 520.90K | $13.40M | 0.63% | Reduce |
| Northern Trust Corp history | 473.60K | $12.19M | 0.00% | Reduce |
| BNY Mellon history | 324.04K | $8.34M | 0.00% | Reduce |
| Legal & General Investment Management America history | 162.48K | $4.18M | 0.00% | Add |
| Citigroup Inc history | 154.03K | $3.96M | 0.00% | Reduce |
| Janus Henderson Group history | 76.86K | $1.98M | 0.00% | Hold |
| Wells Fargo & Co history | 54.57K | $1.40M | 0.00% | Reduce |
| Manulife Financial history | 44.71K | $1.15M | 0.00% | Add |
| Wellington Management Group history | 42.31K | $1.09M | 0.00% | Add |
| Deutsche Bank AG history | 13.86K | $356.72K | 0.00% | Add |
| PNC Financial Services history | 3.07K | $78.89K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.67M | $68.79K | 0.01% | Reduce |
| Lazard Asset Management history | 42 | $1 | 0.00% | New |
Q4 2023 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 21.04M | $499.25M | 0.64% | Hold |
| Vanguard Group history | 13.46M | $319.51M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 12.42M | $294.68M | 0.06% | Add |
| Morgan Stanley history | 11.26M | $267.28M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 4.17M | $98.89M | 0.01% | Reduce |
| Elliott Investment Management history | 4.10M | $97.29M | 0.52% | Hold |
| Goldman Sachs Group history | 3.90M | $92.63M | 0.02% | Add |
| Citadel Advisors history | 3.79M | $89.95M | 0.02% | Add |
| Millennium Management history | 3.45M | $81.85M | 0.04% | Reduce |
| Steadfast Capital Management history | 2.14M | $50.78M | 1.25% | Add |
| Balyasny Asset Management history | 2.12M | $50.22M | 0.10% | New |
| Geode Capital Management history | 1.93M | $45.69M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.61M | $38.30M | 0.01% | Add |
| UBS Group AG history | 1.61M | $38.23M | 0.01% | Add |
| Marshall Wace history | 1.07M | $25.31M | 0.04% | Reduce |
| Corvex Management history | 851.57K | $20.21M | 1.08% | Reduce |
| Northern Trust Corp history | 482.98K | $11.46M | 0.00% | Add |
| Bank of America Corp history | 458.28K | $10.87M | 0.00% | Reduce |
| Citigroup Inc history | 395.71K | $9.39M | 0.01% | Add |
| BNY Mellon history | 392.38K | $9.31M | 0.00% | Add |
| Legal & General Investment Management America history | 154.18K | $3.66M | 0.00% | Add |
| Invesco Ltd history | 142.06K | $3.37M | 0.00% | New |
| Davidson Kempner Capital Management history | 112.74K | $2.68M | 0.07% | New |
| Janus Henderson Group history | 76.81K | $1.82M | 0.00% | Hold |
| Wells Fargo & Co history | 57.46K | $1.36M | 0.00% | Reduce |
| Wellington Management Group history | 37.27K | $884.32K | 0.00% | New |
| Manulife Financial history | 33.82K | $802.48K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.29K | $267.98K | 0.00% | Add |
| PNC Financial Services history | 3.20K | $75.94K | 0.00% | Add |
| T. Rowe Price Associates history | 3.14M | $74.61K | 0.01% | Reduce |
Q3 2023 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 21.04M | $418.67M | 0.62% | Hold |
| Vanguard Group history | 14.65M | $291.56M | 0.01% | Add |
| Morgan Stanley history | 12.28M | $244.34M | 0.03% | Add |
| JPMorgan Chase & Co history | 7.38M | $146.96M | 0.03% | Add |
| Millennium Management history | 6.58M | $130.96M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 5.15M | $102.40M | 0.01% | Add |
| Corvex Management history | 4.95M | $98.53M | 5.40% | New |
| Elliott Investment Management history | 4.10M | $81.59M | 0.64% | Add |
| Citadel Advisors history | 2.16M | $42.95M | 0.01% | Add |
| Geode Capital Management history | 1.85M | $36.84M | 0.00% | Add |
| Marshall Wace history | 1.78M | $35.33M | 0.07% | Add |
| Charles Schwab Investment Management history | 1.60M | $31.83M | 0.01% | Add |
| Steadfast Capital Management history | 1.55M | $30.94M | 0.85% | Add |
| Goldman Sachs Group history | 1.40M | $27.94M | 0.01% | Add |
| UBS Group AG history | 1.38M | $27.39M | 0.01% | Add |
| Bank of America Corp history | 495.62K | $9.86M | 0.00% | Add |
| Northern Trust Corp history | 435.85K | $8.67M | 0.00% | Add |
| BNY Mellon history | 281.40K | $5.60M | 0.00% | Add |
| Legal & General Investment Management America history | 132.48K | $2.64M | 0.00% | Add |
| Janus Henderson Group history | 76.87K | $1.53M | 0.00% | Reduce |
| Wells Fargo & Co history | 71.37K | $1.42M | 0.00% | Add |
| Manulife Financial history | 34.33K | $683.17K | 0.00% | Add |
| Two Sigma Investments history | 32.20K | $640.78K | 0.00% | Reduce |
| Citigroup Inc history | 24.88K | $495.19K | 0.00% | Add |
| AQR Capital Management history | 16.20K | $322.44K | 0.00% | New |
| Deutsche Bank AG history | 6.50K | $129.41K | 0.00% | Reduce |
| T. Rowe Price Associates history | 4.14M | $82.48K | 0.01% | Reduce |
| PNC Financial Services history | 2.80K | $55.75K | 0.00% | Add |
| Renaissance Technologies history | 771.60K | $15.36K | 0.03% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPP Investments | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | — |
| Vanguard Group | 15.19M | 14.02M | 13.65M | 13.68M | 13.46M | 14.65M | 14.40M | 12.32M | 12.30M | 12.01M | 9.28M | 10.03M | 9.96M | 99.00K | 100.00K |
| Millennium Management | 8.60M | 14.81M | 13.17M | 4.26M | 3.45M | 6.58M | 4.67M | 7.25M | 7.11M | 6.68M | 6.52M | 3.79M | 1.68M | 1.33M | — |
| Goldman Sachs Group | 5.17M | 3.79M | 3.34M | 814.54K | 3.90M | 1.40M | 908.05K | 327.69K | 326.36K | 416.03K | 401.72K | 703.60K | 536.84K | — | — |
| BlackRock Inc | 4.23M | 3.86M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 3.76M | 6.10M | 12.81M | 3.54M | 2.12M | — | 2.67M | — | 1.08M | — | 904.67K | 804.17K | 600.83K | — | — |
| Steadfast Capital Management | 3.64M | 1.18M | 1.26M | 2.52M | 2.14M | 1.55M | 1.17M | — | — | — | — | — | — | — | — |
| Geode Capital Management | 2.09M | 2.08M | 2.00M | 1.98M | 1.93M | 1.85M | 1.75M | 1.55M | 1.51M | 1.45M | — | — | — | — | — |
| Charles Schwab Investment Management | 1.84M | 1.78M | 1.70M | 1.65M | 1.61M | 1.60M | 1.48M | 1.43M | 1.43M | 1.37M | 16.24K | 7.61K | 7.56K | 7.51K | — |
| JPMorgan Chase & Co | 1.38M | 333.05K | 1.66M | 15.65M | 12.42M | 7.38M | 6.30M | 4.00M | 3.57M | 3.54M | 3.56M | 2.76M | 2.65M | 2.42M | — |
| Northern Trust Corp | 523.15K | 486.97K | 494.29K | 473.60K | 482.98K | 435.85K | 408.73K | 360.46K | 345.46K | 325.89K | 35.18K | — | — | — | — |
| Bank of America Corp | 507.75K | 1.98M | 1.05M | 707.47K | 458.28K | 495.62K | 287.31K | 391.25K | 230.47K | 260.65K | 81.31K | 77.42K | 79.33K | 98.06K | — |
| Citadel Advisors | 378.65K | 291.67K | 1.27M | 5.57M | 3.79M | 2.16M | 391.51K | 2.38M | 3.36M | 3.24M | 3.63M | 936.11K | 1.22M | 414.98K | — |
| Deutsche Bank AG | 307.02K | 1.07M | 14.47K | 13.86K | 11.29K | 6.50K | 698.48K | 4.49K | 4.49K | — | 180.08K | — | — | — | — |
| BNY Mellon | 222.66K | 311.71K | 313.87K | 324.04K | 392.38K | 281.40K | 255.22K | 241.03K | 239.96K | 124.01K | — | — | — | — | — |
| Two Sigma Investments | 213.71K | 20.11K | — | — | — | 32.20K | 375.00K | 132.22K | 18.60K | — | 12.40K | 83.20K | 703.54K | — | — |
| Legal & General Investment Management America | 190.25K | 182.35K | 183.64K | 162.48K | 154.18K | 132.48K | 123.52K | 33.57K | 22.65K | 21.82K | 19.86K | — | — | — | — |
| Morgan Stanley | 170.76K | 7.47M | 10.90M | 11.45M | 11.26M | 12.28M | 11.82M | 11.62M | 13.47M | 10.79M | 10.31M | 10.82M | 10.84M | 9.18M | — |
| Janus Henderson Group | 90.64K | 86.34K | 76.41K | 76.86K | 76.81K | 76.87K | 77.54K | 36.78K | 16.21K | 16.21K | 16.99K | — | — | — | — |
| UBS Group AG | 84.64K | 152.57K | 519.18K | 1.79M | 1.61M | 1.38M | 1.02M | 1.10M | 994.93K | 894.05K | 769.07K | 707.17K | 814.65K | 428.33K | — |