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Disclosery

EDR ENDEAVOR GROUP HLDGS INC

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CL A COM (common)

215 managers (219 13F filers) reported a position in EDR shares at 2024-09-30, 307,283,952 shares in all. 42 filers opened a position and 34 filers sold out during the quarter.

Managers
215
13F filers
219
New
42
Added
61
Reduced
71
Sold out
34
Shares held by filers
307,283,952

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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$2.63B29.49%013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD21,038,712$601M0.57%013F-HRTimeline
Pentwater Capital Management LP14,800,000$423M7.75%+1,600,00013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC14,017,984$400M0.01%+366,98913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,600,863$388M0.34%+1,707,22713F-HRTimelineGroup
MIC Capital Management UK LLP8,536,456$244M33.86%013F-HRTimeline
HBK INVESTMENTS L P8,501,300$243M4.46%-4,470,07413F-HRTimeline
Athos Capital Ltd7,719,200$220M70.97%+4,447,00013F-HRTimeline
Troluce Capital Advisors LLC7,621,151$218M38.89%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,473,284$213M0.02%-3,429,86013F-HR/ATimelineGroup
Qube Research & Technologies Ltd6,452,049$184M0.34%+5,477,58613F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…5,875,848$168M7.77%-65,01013F-HRTimelineGroup
TIG Advisors, LLCin group TIG Advisors, LLC4,924,645$141M9.53%-624,78413F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…4,684,342$134M3.32%-105,58813F-HRTimeline
LMR Partners LLPin group LMR Partners LLP4,393,759$125M2.76%+1,790,86713F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC4,002,838$114M2.65%+1,936,02313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,858,450$110M<0.01%13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management3,700,648$106M0.27%-411,70613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,085,960$88.1M0.02%-257,18913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL2,617,000$74.7M0.82%-200,63813F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…2,459,671$70.2M0.12%+594,09213F-HRTimelineGroup
FIRST TRUST ADVISORS LPgroup of 2 filers holding2,330,897$66.6M-1,085,375Timeline
FourWorld Capital Management LLC2,312,346$66M61.28%+1,683,28213F-HRTimeline
Mubadala Investment Co PJSC2,232,747$63.8M0.34%013F-HRTimeline
Empyrean Capital Partners, LP2,110,000$60.3M3.31%+1,440,60013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,077,887$59.4M<0.01%+79,21213F-HRTimelineGroup
Kite Lake Capital Management (UK) LLPin group Kite Lake Capital Management …2,026,376$57.9M9.4%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.2,000,000$57.1M1.37%+1,500,00013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/1,942,128$55.5M0.01%-110,87313F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP1,893,864$54.1M1.38%+624,62013F-HRTimelineGroup
Irenic Capital Management LP1,871,024$53.4M9.38%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,778,869$50.8M0.01%+76,61813F-HRTimelineGroup
Verition Fund Management LLC1,642,072$46.9M0.32%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,607,302$45.9M<0.01%+558,48913F-HRTimelineGroup
FARALLON CAPITAL MANAGEMENT, L.L.C.1,605,000$45.8M0.25%new13F-HRTimeline
BCK CAPITAL MANAGEMENT LP1,471,217$42M25.12%+609,23613F-HRTimeline
GAMCO Investors (Gabelli)group of 3 filers holding1,413,334$40.4M-96,050Timeline
ExodusPoint Capital Management, LP1,386,960$39.6M0.41%+470,38213F-HRTimeline
WATER ISLAND CAPITAL LLC1,326,661$37.9M3.91%+272,39313F-HRTimeline
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…1,321,870$37.8M4.54%013F-HRTimelineGroup
Corbin Capital Partners, L.P.1,268,496$36.2M45.89%new13F-HRTimeline
Palliser Capital (UK) Ltd1,237,263$35.3M23.86%+862,38013F-HRTimeline
STEADFAST CAPITAL MANAGEMENT LP1,182,860$33.8M0.79%-81,00013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,151,706$32.9M<0.01%-33,65513F-HRTimelineGroup
Newtyn Management, LLC1,124,234$32.1M4.93%new13F-HRTimeline
Jericho Capital Asset Management L.P.1,121,472$32M0.77%new13F-HRTimeline
XN LP1,109,241$31.7M1.35%-254,17413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,065,454$30.4M0.01%+1,050,98113F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,041,128$29.7M0.04%new13F-HRTimeline
Whitefort Capital Management, LP1,000,000$28.6M13%new13F-HRTimeline
Woodline Partners LP979,999$28M0.24%-120,00013F-HRTimeline
ALLIANCEBERNSTEIN L.P.964,105$27.5M0.01%-140,95413F-HRTimeline
Silphium Asset Management Ltdin group Silphium Asset Management Ltd900,000$25.7M9.26%+550,00013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT799,500$22.8M0.88%+699,50013F-HRTimeline
Clearline Capital LP772,486$22.1M1.95%013F-HRTimeline
Madison Avenue Partners, LP730,260$20.9M1.93%new13F-HRTimeline
Park West Asset Management LLC675,000$19.3M1.42%new13F-HRTimeline
Sequoia Financial Advisors, LLC645,767$18.4M0.2%013F-HRTimeline
Twin Securities, Inc.629,715$18M21.01%-574,01613F-HRTimeline
KRYGER CAPITAL Ltd618,824$17.7M2.2%-1,202,00413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC592,136$16.9M<0.01%-181,57413F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC560,931$16M0.93%-1,252,50613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP486,973$13.9M<0.01%-7,31513F-HRTimelineGroup
Alberta Investment Management Corp475,200$13.6M0.12%013F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC472,390$13.5M0.04%-263,92813F-HRTimeline
UBS Group AGgroup of 2 filers holding419,613$12M-435,904Timeline
BWCP, LP410,295$11.7M2.6%013F-HRTimeline
ClearAlpha Technologies LP406,515$11.6M4.95%+107,75813F-HRTimeline
Yost Capital Management, LP400,000$11.4M11.81%new13F-HRTimeline
Swiss National Bank354,400$10.1M0.01%013F-HRTimeline
Centiva Capital, LP350,000$10M0.45%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO333,050$9.51M<0.01%-2,197,82813F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC318,188$9.09M<0.01%+312,23813F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp311,706$8.9M<0.01%-2,16513F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC295,593$8.44M0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC268,872$7.68M0.01%-947,65313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…252,611$7.21M0.01%+24,63413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…248,289$7.09M0.01%-357,88713F-HRTimelineGroup
Antara Capital LP246,000$7.03M36.65%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP231,814$6.62M<0.01%-732,57513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP187,234$5.35M0.01%-15,99913F-HRTimelineGroup
Eisler Capital (US) LLC185,000$5.28M0.98%+25,59413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC176,973$5.05M<0.01%-35,00013F-HRTimelineGroup
Quarry LP165,000$4.71M1.44%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc164,557$4.7M<0.01%-1,29113F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…158,437$4.52M0.01%-4,49713F-HR/ATimeline
OMERS ADMINISTRATION Corp155,300$4.44M0.04%+80,10013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC150,798$4.31M0.14%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.150,040$4.29M0.01%-43,39713F-HRTimelineGroup
Ursa Fund Management, LLC129,900$3.71M11.39%new13F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC122,807$3.51M0.59%+112,19213F-HRTimelineGroup
Trexquant Investment LP117,028$3.34M0.04%new13F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD113,168$3.23M0.02%+25,94313F-HRTimelineGroup
FIFTH LANE CAPITAL, LP110,000$3.14M7.96%new13F-HRTimeline
Wealthfront Advisers LLC105,263$3.01M0.01%+2,40113F-HRTimeline
Moran Wealth Management, LLC100,495$2.87M0.09%new13F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC100,000$2.86M1.16%+50,00013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$2.86M0.08%+50,00013F-HRTimeline
Alpine Global Management, LLC100,000$2.86M0.7%013F-HRTimeline
ALGERT GLOBAL LLC98,905$2.82M0.08%-1,88013F-HR/ATimeline
Portfolio Design Labs, LLC97,578$2.79M0.78%new13F-HRTimeline
HARVEST MANAGEMENT LLC94,000$2.68M1.5%-126,00013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…93,891$2.68M0.13%new13F-HRTimelineGroup
Tejara Capital Ltd91,927$2.63M1.25%-8,07313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd90,867$2.6M0.19%+53,37013F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson86,339$2.47M<0.01%+9,92813F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC85,897$2.45M<0.01%-1,188,81113F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding80,578$2.3M+8,673Timeline
Ascent Group, LLCin group Ascent Group, LLC73,631$2.1M0.16%new13F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…72,288$2.06M0.01%-53613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC71,311$2.04M0.01%-344,27613F-HRTimelineGroup
Headlands Technologies LLC71,199$2.03M0.23%+9,42313F-HRTimeline
AlphaQuest LLC70,052$2M0.18%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC65,853$1.88M0.03%-37,57213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC63,016$1.8M<0.01%-51,76413F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC59,224$1.69M0.13%-18,84113F-HR/ATimeline
Quantbot Technologies LP55,702$1.59M0.06%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE54,266$1.55M<0.01%-147,15613F-HRTimelineGroup
Vest Financial, LLC53,811$1.54M0.03%+12,62313F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM52,256$1.49M0.01%+1,81213F-HRTimeline
BARDIN HILL MANAGEMENT PARTNERS LP45,617$1.3M0.69%-628,27213F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…40,789$1.16M<0.01%+1,06613F-HR/ATimeline
Yakira Capital Management, Inc.40,752$1.16M0.45%-52,50013F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…40,716$1.16M0.54%+26,43213F-HRTimelineGroup
Vestcor Inc40,000$1.14M0.04%013F-HRTimeline
GROUP ONE TRADING LLC30,586$874K0.03%new13F-HRTimeline
&PARTNERS28,342$809K0.02%-1,51213F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…28,289$808K<0.01%+6,08913F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.27,259$779K<0.01%-5,45213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,238$778K<0.01%+64513F-HRTimelineGroup
Mirador Capital Partners LP26,265$750K0.13%+1,65513F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC24,494$700K<0.01%-45,59913F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…24,014$686K<0.01%-1,94413F-HRTimelineGroup
JBF Capital, Inc.23,000$657K0.1%013F-HRTimeline
FORA Capital, LLC22,807$651K0.08%-47,11013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22,463$642K0.02%+21,08513F-HRTimelineGroup
Handelsbanken Fonder AB21,500$614K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…21,076$602K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC21,063$602K0.03%new13F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC20,185$576K0.01%-2,51613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,113$574K<0.01%new13F-HRTimelineGroup
Maven Securities LTDin group Maven Securities LTD20,000$571K0.06%-63,90013F-HRTimelineGroup
Game Creek Capital, LP20,000$571K0.31%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,675$505K<0.01%+39513F-HRTimelineGroup
Covestor Ltd16,623$475K0.3%-12,65213F-HRTimeline
Cubist Systematic Strategies, LLC15,941$455K0.01%new13F-HRTimeline
Entropy Technologies, LP15,868$453K0.05%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD15,247$435K<0.01%-86,61413F-HRTimeline
SANDLER CAPITAL MANAGEMENT15,000$428K0.08%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.15,000$428K0.04%-127,50013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC14,972$428K<0.01%-313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,757$421K<0.01%-31,29713F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA13,923$398K<0.01%+74113F-HRTimelineGroup
Parallax Volatility Advisers, L.P.12,897$368K0.01%+1,10013F-HRTimeline
GSA CAPITAL PARTNERS LLP12,735$364K0.03%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,455$327K<0.01%+17613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,560$300K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,060$287K<0.01%-10,04913F-HRTimelineGroup
RBF Capital, LLC10,000$286K0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.9,539$272K<0.01%new13F-HRTimelineGroup
ProShare Advisors LLC9,094$260K<0.01%-35113F-HRTimeline
RHUMBLINE ADVISERS8,965$256K<0.01%013F-HRTimeline
SUMMIT SECURITIES GROUP LLC8,865$253K0.16%-36,30013F-HRTimeline
CIBC Asset Management Inc8,661$247K<0.01%+30913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC8,498$243K<0.01%+62013F-HR/ATimelineGroup
Corton Capital Inc.8,288$237K0.12%new13F-HRTimeline
LPL Financial LLC7,422$212K<0.01%-2,77513F-HRTimeline
Verdad Advisers, LP7,106$203K0.27%new13F-HRTimeline
FMR LLCin group FMR LLC5,575$159K<0.01%+2,24813F-HRTimelineGroup
KBC Group NVin group KBC Group NV4,349$124K<0.01%-29713F-HRTimelineGroup
DekaBank Deutsche Girozentrale4,000$102K<0.01%013F-HRTimeline
Lindbrook Capital, LLC2,658$75.9K0.01%+1,05813F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,000$57.1K<0.01%013F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,754$50K<0.01%+29213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,669$47.7K<0.01%-14,05813F-HRTimelineGroup
DANSKE BANK A/S1,600$45.7K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,329$38K<0.01%+2913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$28.6K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.834$22.5K<0.01%+51013F-HRTimeline
MRP Capital Investments, LLC500$14.3K0.01%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC390$11.1K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…388$11.1K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/247$7.05K<0.01%-44413F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…190$5.43K<0.01%+4913F-HRTimelineGroup
Parallel Advisors, LLC178$5.08K<0.01%-12813F-HRTimeline
SIGNATUREFD, LLC163$4.66K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…140$4K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.130$3.71K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC124$3.55K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC110$3.23K<0.01%-113F-HRTimeline
NewEdge Advisors, LLC105$3.01K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC99$3K<0.01%+5013F-HRTimelineGroup
Arax Advisory Partners100$2.86K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC81$2.31K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK81$2.31K<0.01%013F-HRTimelineGroup
Allworth Financial LP78$2.23K<0.01%+413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP77$2.2K<0.01%+6513F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC63$1.8K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc56$1.6K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC50$1.43K<0.01%013F-HRTimeline