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Disclosery

EDR ENDEAVOR GROUP HLDGS INC

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CL A COM (common)

206 managers (211 13F filers) reported a position in EDR shares at 2024-06-30, 296,055,112 shares in all. 63 filers opened a position and 65 filers sold out during the quarter.

Managers
206
13F filers
211
New
63
Added
69
Reduced
52
Sold out
65
Shares held by filers
296,055,112

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Silver Lake Group, L.L.C.in group Silver Lake Group, L.L.C.91,976,482$2.49B30.43%013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD21,038,712$569M0.56%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC13,650,995$369M0.01%-32,58213F-HRTimelineGroup
Pentwater Capital Management LP13,200,000$357M7.72%+10,830,00013F-HRTimeline
HBK INVESTMENTS L P12,971,374$351M8.41%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC11,893,636$321M0.27%+8,023,32013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,903,144$295M0.02%-542,08013F-HR/ATimelineGroup
MIC Capital Management UK LLP8,536,456$231M50.16%013F-HRTimeline
Davidson Kempner Capital Management LP7,585,563$205M3.4%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Westchester Capital Management, LLCin group Westchester Capital Managemen…5,940,858$161M6.87%+5,610,93713F-HRTimelineGroup
TIG Advisors, LLCin group TIG Advisors, LLC5,549,429$150M12.35%+2,260,28813F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…4,789,930$129M3.67%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management4,112,354$111M0.29%+1,414,61413F-HRTimelineGroup
BlackRock Inc.3,956,028$107M<0.01%+122,75813F-HRTimeline
FIL Ltdin group FIL Ltd3,573,000$96.6M0.1%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPgroup of 2 filers holding3,416,272$92.3M+1,676,655Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,343,149$90.4M0.02%+2,741,20713F-HRTimelineGroup
Athos Capital Ltd3,272,200$88.4M51.14%+3,232,80013F-HRTimeline
TUDOR INVESTMENT CORP ET AL2,817,638$76.2M0.85%+2,325,63813F-HRTimeline
LMR Partners LLPin group LMR Partners LLP2,602,892$70.4M1.51%+1,732,89213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,530,878$68.4M0.01%-13,114,56013F-HR/ATimelineGroup
Mubadala Investment Co PJSC2,232,747$60.4M0.24%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC2,066,815$55.9M1.45%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/2,053,001$55.5M0.01%-620,60713F-HRTimeline
Man Group plcin group Man Group plc2,011,317$54.4M0.14%+1,443,71113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,998,675$54M<0.01%+15,62113F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,865,579$50.4M0.09%+1,443,26513F-HRTimelineGroup
KRYGER CAPITAL Ltd1,820,828$49.2M5.64%+1,292,60813F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,813,437$49M3.8%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,702,251$46M0.01%+53,14513F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding1,509,384$40.8M+1,379,185Timeline
XN LP1,363,415$36.9M1.76%-3,502,64213F-HRTimeline
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…1,321,870$35.7M4.74%+1,310,17013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC1,274,708$34.5M0.03%+589,55613F-HR/ATimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP1,269,244$34.3M1.65%new13F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP1,263,860$34.2M0.81%-1,260,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,216,525$32.9M0.03%-3,029,75913F-HRTimelineGroup
Twin Securities, Inc.1,203,731$32.5M39.26%+138,87313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,185,361$32M<0.01%+15,90513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.1,105,059$29.9M0.01%new13F-HRTimeline
Woodline Partners LP1,099,999$29.7M0.29%new13F-HRTimeline
WATER ISLAND CAPITAL LLC1,054,268$28.5M3.01%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,048,813$28.3M<0.01%+413,74613F-HRTimelineGroup
Qube Research & Technologies Ltd974,463$26.3M0.05%+909,75713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP964,389$26.1M0.01%+132,31213F-HRTimelineGroup
ALPINE ASSOCIATES MANAGEMENT INC.942,000$25.5M1.22%new13F-HRTimeline
ExodusPoint Capital Management, LP916,578$24.8M0.27%new13F-HRTimeline
BCK CAPITAL MANAGEMENT LP861,981$23.3M15.04%+338,05713F-HRTimeline
UBS Group AGgroup of 2 filers holding855,517$23.1M-776,875Timeline
Davide Leone & Partners Investment Co L…848,945$22.9M46.8%+380,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC773,710$20.9M0.01%-12,616,76413F-HRTimelineGroup
Clearline Capital LP772,486$20.9M1.83%-12,20013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP756,600$20.5M0.97%new13F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC736,318$19.9M0.07%new13F-HRTimeline
BARDIN HILL MANAGEMENT PARTNERS LP673,889$18.2M9.87%+120,70813F-HR/ATimeline
Empyrean Capital Partners, LP669,400$18.1M1.1%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…654,083$17.7M0.13%-756,27513F-HRTimelineGroup
Sequoia Financial Advisors, LLC645,767$17.5M0.21%013F-HRTimeline
FourWorld Capital Management LLC629,064$17M22.37%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…606,176$16.4M0.03%+285,77813F-HRTimelineGroup
Governors Lane LP570,100$15.4M2.39%new13F-HRTimeline
Polar Asset Management Partners Inc.500,000$13.5M0.35%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP494,288$13.4M<0.01%+20,69313F-HRTimelineGroup
ANGELO GORDON & CO., L.P.477,591$12.9M5.25%new13F-HR/ATimeline
Alberta Investment Management Corp475,200$12.8M0.14%+161,20013F-HRTimeline
KETTLE HILL CAPITAL MANAGEMENT, LLC441,518$11.9M3.01%+211,97913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC415,587$11.2M0.04%new13F-HRTimelineGroup
BWCP, LP410,295$11.1M2.79%-127,93913F-HRTimeline
Palliser Capital (UK) Ltd374,883$10.1M10.16%new13F-HRTimeline
Swiss National Bank354,400$9.58M0.01%-1,60013F-HRTimeline
Centiva Capital, LP350,000$9.46M0.46%+200,00013F-HRTimeline
Silphium Asset Management Ltdin group Silphium Asset Management Ltd350,000$9.46M4.53%+230,00013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd350,000$9.46M0.25%+212,00013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp313,871$8.48M<0.01%-10,17313F-HRTimelineGroup
P SCHOENFELD ASSET MANAGEMENT LP300,000$8.11M3.52%new13F-HRTimeline
ClearAlpha Technologies LP298,757$8.08M3.19%+228,75713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…227,977$6.16M0.01%-36,55513F-HRTimelineGroup
HARVEST MANAGEMENT LLC220,000$5.95M4.86%+44,80013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC211,973$5.73M0.01%+102,94513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP203,233$5.49M0.01%-672,44913F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE201,422$5.44M0.01%-24,93713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.193,437$5.23M0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc165,848$4.48M<0.01%+3,36413F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…162,934$4.4M0.01%+64113F-HR/ATimeline
Eisler Capital (US) LLC159,406$4.31M0.81%+96,33313F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC150,798$4.08M0.15%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.142,500$3.85M0.77%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC114,780$3.1M<0.01%-75,46613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC103,425$2.8M0.05%new13F-HRTimelineGroup
Wealthfront Advisers LLC102,862$2.78M0.01%+18,00113F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD101,861$2.75M0.01%-8,07413F-HRTimeline
ALGERT GLOBAL LLC100,785$2.72M0.09%-2,51513F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$2.7M0.12%new13F-HRTimeline
Alpine Global Management, LLC100,000$2.7M0.47%new13F-HRTimeline
Tejara Capital Ltd100,000$2.7M0.98%new13F-HRTimeline
Yakira Capital Management, Inc.93,252$2.52M1%+59,95213F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD87,225$2.36M0.01%-10,42113F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Maven Securities LTDin group Maven Securities LTD83,900$2.27M0.35%new13F-HR/ATimelineGroup
Sagefield Capital LPin group Sagefield Capital LP80,012$2.16M0.23%new13F-HRTimelineGroup
Anson Funds Management LPin group Anson Funds Management LP79,903$2.16M0.31%-359,49713F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC78,065$2.11M0.18%-2,41313F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson76,411$2.07M<0.01%-44613F-HRTimelineGroup
OMERS ADMINISTRATION Corp75,200$2.03M0.02%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…72,824$1.97M0.01%-34,86513F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding71,905$1.94MnewTimeline
VICTORY CAPITAL MANAGEMENT INC70,093$1.89M<0.01%-24413F-HRTimeline
FORA Capital, LLC69,917$1.89M0.23%new13F-HRTimeline
Diametric Capital, LP69,673$1.88M1.02%new13F-HRTimeline
Headlands Technologies LLC61,776$1.67M0.18%new13F-HRTimeline
HRT FINANCIAL LP53,133$1.44M0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM50,444$1.36M0.01%+89813F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC50,000$1.35M0.36%-38,77913F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$1.35M0.03%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO47,653$1.29M<0.01%+22,63713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …46,054$1.24M<0.01%+1,34613F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC45,165$1.22M0.47%+1,16513F-HRTimeline
Vest Financial, LLC41,188$1.11M0.03%+8,07113F-HRTimeline
Vestcor Inc40,000$1.08M0.04%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…39,723$1.07M<0.01%+8,85913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd37,497$1.01M0.09%new13F-HRTimelineGroup
CSS LLC/IL36,000$973K0.07%new13F-HRTimeline
Bridgewater Associates, LP32,996$892K<0.01%new13F-HRTimeline
Blackstone Inc.in group Blackstone Inc.32,711$884K<0.01%new13F-HRTimelineGroup
&PARTNERS29,854$807K0.04%+28,98413F-HRTimeline
Covestor Ltd29,275$791K0.51%-46,26513F-HRTimeline
PenderFund Capital Management Ltd.21,300$788K0.22%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,593$719K<0.01%-27,97713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…25,958$702K<0.01%13F-HRTimelineGroup
Mirador Capital Partners LP24,610$665K0.13%+2,48513F-HRTimeline
JBF Capital, Inc.23,000$622K0.1%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC22,701$614K0.02%+4,11913F-HRTimeline
Belvedere Trading LLC22,661$613K0.03%new13F-HR/ATimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…22,200$600K<0.01%+2,33213F-HRTimelineGroup
Handelsbanken Fonder AB21,500$581K<0.01%-10,90013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…21,076$570K<0.01%-9513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,109$544K<0.01%-10,00013F-HRTimelineGroup
Game Creek Capital, LP20,000$541K0.3%-10,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,280$468K<0.01%-4,93413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,727$425K<0.01%-15,25513F-HRTimelineGroup
SANDLER CAPITAL MANAGEMENT15,000$405K0.08%-388,78013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC14,975$405K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\14,473$391K<0.01%+60913F-HR/ATimelineGroup
OXFORD ASSET MANAGEMENT LLP14,289$386K0.38%+1,72213F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…14,284$386K0.1%new13F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA13,182$356K<0.01%-1,47213F-HRTimelineGroup
Parallax Volatility Advisers, L.P.11,797$319K0.01%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…11,678$316K0.02%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC11,279$305K<0.01%-4713F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC10,615$287K0.06%-144,63513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,560$285K<0.01%-1913F-HRTimeline
LPL Financial LLC10,197$276K<0.01%-56,48513F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…10,000$270K<0.01%new13F-HRTimeline
RBF Capital, LLC10,000$270K0.02%013F-HRTimeline
ProShare Advisors LLC9,445$255K<0.01%new13F-HRTimeline
Paloma Partners Management Coin group Paloma Partners Management Co9,243$250K0.02%new13F-HRTimelineGroup
RHUMBLINE ADVISERS8,965$242K<0.01%-45613F-HRTimeline
CIBC Asset Management Inc8,352$226K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC7,878$213K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,950$161K<0.01%-34,87813F-HR/ATimelineGroup
SG Americas Securities, LLC4,793$130K<0.01%new13F-HRTimeline
KBC Group NVin group KBC Group NV4,646$126K<0.01%+85213F-HRTimelineGroup
DekaBank Deutsche Girozentrale4,000$102K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,327$89.9K<0.01%-3,976,27513F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC2,781$75.2K0.02%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,000$54.1K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC1,600$43.2K<0.01%+6013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,462$40K<0.01%+113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,378$37.2K<0.01%+1,27813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,300$35.1K<0.01%+1,26913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$27K<0.01%-2,06613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/691$18.7K<0.01%+5613F-HRTimelineGroup
FNY Investment Advisers, LLC526$14K0.01%-19,18513F-HRTimeline
Larson Financial Group LLC500$13.5K<0.01%013F-HRTimeline
Rakuten Investment Management, Inc.500$13.4K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…388$10.5K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.324$8.34K<0.01%new13F-HRTimeline
Parallel Advisors, LLC306$8.28K<0.01%+29213F-HRTimeline
SIGNATUREFD, LLC163$4.41K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.150$4K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…141$3.87K<0.01%+10513F-HRTimelineGroup
Steward Partners Investment Advisory, L…140$3.78K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.130$3.51K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC124$3.36K<0.01%+2913F-HRTimeline
Cornerstone Planning Group LLC111$2.99K<0.01%+113F-HRTimeline
NewEdge Advisors, LLC105$2.85K<0.01%013F-HRTimeline
Arax Advisory Partners100$2.7K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC81$2.19K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK81$2.19K<0.01%013F-HRTimelineGroup
Allworth Financial LP74$2.01K<0.01%-96713F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC67$1.8K<0.01%new13F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC63$1.7K<0.01%+3513F-HRTimeline
Bell Investment Advisors, Inc56$1.51K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC50$1.35K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40$1.08K<0.01%-28813F-HRTimelineGroup
CWM, LLCin group CWM, LLC49$1K<0.01%-13213F-HRTimelineGroup
Smartleaf Asset Management LLC37$995<0.01%-1413F-HR/ATimeline
Avior Wealth Management, LLC20$546<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC20$541<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17$460<0.01%-2413F-HRTimelineGroup
SJS Investment Consulting Inc.16$433<0.01%013F-HRTimeline