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Disclosery

EDR ENDEAVOR GROUP HLDGS INC

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CL A COM (common)

209 managers (214 13F filers) reported a position in EDR shares at 2024-12-31, 302,795,052 shares in all. 24 filers opened a position and 41 filers sold out during the quarter.

Managers
209
13F filers
214
New
24
Added
69
Reduced
65
Sold out
41
Shares held by filers
302,795,052

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$2.88B32.46%013F-HRTimelineGroup
Troluce Capital Advisors LLC29,900,000$936M94.22%+22,278,84913F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD21,038,712$658M0.63%013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding15,193,116$475M+1,175,132Timeline
Pentwater Capital Management LP15,121,666$473M8.15%+321,66613F-HRTimeline
MIC Capital Management UK LLP8,536,456$267M37.82%013F-HRTimeline
HBK INVESTMENTS L P8,500,100$266M5.05%-1,20013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC7,195,394$225M0.19%-6,405,46913F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP6,508,403$204M3.54%+2,114,64413F-HRTimelineGroup
Qube Research & Technologies Ltd6,263,118$196M0.32%-188,93113F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…5,168,272$162M9.4%-707,57613F-HRTimelineGroup
Athos Capital Ltd5,138,400$161M75.5%-2,580,80013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…4,612,518$144M3.6%-71,82413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,231,465$132M<0.01%+373,01513F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC4,002,838$125M2.97%013F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP3,641,660$114M2.42%+2,458,80013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK3,560,239$111M0.21%new13F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,512,545$110M0.02%+426,58513F-HRTimelineGroup
Irenic Capital Management LP3,051,357$95.5M14.55%+1,180,33313F-HRTimeline
FourWorld Capital Management LLC2,972,346$93M50.02%+660,00013F-HRTimeline
FIRST TRUST ADVISORS LPgroup of 2 filers holding2,687,745$84.1M+356,848Timeline
Weiss Asset Management LPin group Weiss Asset Management LP2,650,298$82.9M1.89%+756,43413F-HRTimelineGroup
Madison Avenue Partners, LP2,397,658$75M7.94%+1,667,39813F-HRTimeline
Mubadala Investment Co PJSC2,232,747$69.9M0.34%013F-HRTimeline
Polar Asset Management Partners Inc.2,150,000$67.3M0.99%+150,00013F-HR/ATimeline
Empyrean Capital Partners, LP2,110,000$66M3.33%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,088,210$65.4M0.01%+10,32313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,023,254$63.3M0.1%+1,960,23813F-HRTimelineGroup
ExodusPoint Capital Management, LP2,010,103$62.9M0.65%+623,14313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,836,023$57.4M0.01%+57,15413F-HRTimelineGroup
FARALLON CAPITAL MANAGEMENT, L.L.C.1,835,185$57.4M0.3%+230,18513F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC1,813,514$56.7M4.39%-3,111,13113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,807,051$56.5M0.01%-135,07713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,384,992$43.3M<0.01%+1,051,94213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,366,411$42.8M<0.01%+214,70513F-HRTimelineGroup
WATER ISLAND CAPITAL LLC1,346,226$42.1M5.06%+19,56513F-HRTimeline
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…1,240,878$38.8M4.52%-80,99213F-HRTimelineGroup
Palliser Capital (UK) Ltd1,237,263$38.7M30.96%013F-HRTimeline
BCK CAPITAL MANAGEMENT LP1,137,684$35.6M25.75%-333,53313F-HRTimeline
XN LP1,109,241$34.7M1.52%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,006,992$31.5M0.06%-1,452,67913F-HRTimelineGroup
Corbin Capital Partners, L.P.918,496$28.7M46.92%-350,00013F-HRTimeline
ALLIANCEBERNSTEIN L.P.917,802$28.7M0.01%-46,30313F-HRTimeline
GAMCO Investors (Gabelli)group of 3 filers holding853,679$26.7M-559,655Timeline
TUDOR INVESTMENT CORP ET AL685,156$21.4M0.23%-1,931,84413F-HRTimeline
Park West Asset Management LLC675,000$21.1M1.76%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT624,500$19.5M0.74%-175,00013F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP523,147$16.4M<0.01%+36,17413F-HRTimelineGroup
Whitefort Capital Management, LP500,000$15.6M7.49%-500,00013F-HRTimeline
UBS Group AGgroup of 2 filers holding482,357$15.1M+62,744Timeline
KRYGER CAPITAL Ltd403,397$12.6M3.27%-215,42713F-HRTimeline
Twin Securities, Inc.397,180$12.4M7.33%-232,53513F-HRTimeline
Swiss National Bank393,600$12.3M0.01%+39,20013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC353,046$11M0.01%+84,17413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\307,016$9.61M<0.01%-758,43813F-HR/ATimelineGroup
Ursa Fund Management, LLC300,000$9.39M1.69%+170,10013F-HRTimeline
CIGOGNE MANAGEMENT SA270,000$8.45M6.71%13F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL269,285$8.43M2.22%13F-HR/ATimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP231,169$7.23M<0.01%-64513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp222,662$6.97M<0.01%-89,04413F-HRTimelineGroup
Caption Management, LLC219,195$6.86M0.28%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP213,714$6.69M0.02%+193,60113F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC210,729$6.59M1.36%+87,92213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/207,747$6.5M<0.01%-1,399,55513F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD192,306$6.02M0.03%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…192,147$6.01M0.01%-60,46413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc190,254$5.95M<0.01%+25,69713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…189,276$5.92M0.01%+165,26213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…172,476$5.4M0.01%+14,03913F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY170,761$5.34M<0.01%-7,302,52313F-HR/ATimelineGroup
MONIMUS CAPITAL MANAGEMENT, LP165,405$5.18M4.88%13F-HRTimeline
OMERS ADMINISTRATION Corp155,600$4.87M0.04%+30013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC150,798$4.72M0.15%013F-HRTimeline
Portfolio Design Labs, LLC139,243$4.36M0.89%+41,66513F-HRTimeline
ALGERT GLOBAL LLC125,703$3.93M0.09%+26,79813F-HR/ATimeline
Eisler Capital Management Ltd.125,000$3.91M0.13%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC114,240$3.57M<0.01%-203,94813F-HR/ATimelineGroup
FIFTH LANE CAPITAL, LP110,364$3.45M10.15%+36413F-HRTimeline
Moran Wealth Management, LLC105,871$3.31M0.11%+5,37613F-HRTimeline
Wealthfront Advisers LLC102,019$3.19M0.01%-3,24413F-HR/ATimeline
Alpine Global Management, LLC100,000$3.13M0.94%013F-HR/ATimeline
Centiva Capital, LP100,000$3.13M0.12%-250,00013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC98,811$3.09M0.21%-462,12013F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson90,639$2.84M<0.01%+4,30013F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC89,711$2.81M0.21%+16,08013F-HRTimelineGroup
GROUP ONE TRADING LLC87,073$2.72M0.09%+56,48713F-HR/ATimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD87,024$2.72M0.01%-26,14413F-HRTimelineGroup
Sequoia Financial Advisors, LLC84,457$2.64M0.03%-561,31013F-HR/ATimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC79,600$2.49M<0.01%-6,29713F-HRTimelineGroup
Vest Financial, LLC78,831$2.47M0.04%+25,02013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC77,547$2.43M<0.01%-99,42613F-HRTimelineGroup
Quarry LP76,000$2.38M0.47%-89,00013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…75,985$2.38M0.01%+3,69713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP75,765$2.37M<0.01%-111,46913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC66,100$2.07M<0.01%-975,02813F-HRTimeline
AlphaQuest LLC63,809$2M0.27%-6,24313F-HRTimeline
Illinois Municipal Retirement Fund59,609$1.87M0.03%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC59,095$1.85M0.16%-12913F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM58,075$1.82M0.01%+5,81913F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…56,240$1.76M0.01%+15,45113F-HRTimeline
BARDIN HILL MANAGEMENT PARTNERS LP45,617$1.43M0.8%013F-HRTimeline
Vestcor Inc44,441$1.39M0.05%+4,44113F-HRTimeline
Handelsbanken Fonder AB43,100$1.35M0.01%+21,60013F-HRTimeline
KLP KAPITALFORVALTNING AS41,400$1.3M0.01%13F-HRTimeline
Yakira Capital Management, Inc.40,752$1.28M0.51%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,604$1.15M<0.01%+18,92913F-HRTimelineGroup
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…36,087$1.13M0.01%new13F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…34,358$1.08M<0.01%+6,06913F-HRTimelineGroup
R Squared Ltd30,140$943K0.92%13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management29,279$916K<0.01%-3,671,36913F-HRTimelineGroup
Atala Financial Inc29,000$907K0.64%13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd28,154$881K0.07%-62,71313F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC27,419$858K0.01%-53,15913F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.27,259$853K<0.01%013F-HRTimelineGroup
&PARTNERS27,088$848K0.01%-1,25413F-HRTimeline
Mirador Capital Partners LP27,057$847K0.15%+79213F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC26,174$819K<0.01%+1,68013F-HRTimeline
MACKENZIE FINANCIAL CORP25,872$810K<0.01%new13F-HR/ATimeline
STATE OF WISCONSIN INVESTMENT BOARD25,120$786K<0.01%+9,87313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,263$728K<0.01%-3,97513F-HRTimelineGroup
JBF Capital, Inc.21,700$679K0.12%-1,30013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…21,076$659K<0.01%013F-HRTimeline
SUMMIT SECURITIES GROUP LLC20,000$626K0.23%+11,13513F-HRTimeline
Maven Securities LTDin group Maven Securities LTD20,000$626K0.1%013F-HRTimelineGroup
Game Creek Capital, LP20,000$626K0.34%013F-HRTimeline
HARVEST MANAGEMENT LLC17,500$548K0.29%-76,50013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,648$490K<0.01%+89113F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC15,328$480K0.01%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC15,276$478K<0.01%+30413F-HRTimelineGroup
SANDLER CAPITAL MANAGEMENT15,000$469K0.08%013F-HRTimeline
FMR LLCin group FMR LLC14,474$453K<0.01%+8,89913F-HRTimelineGroup
Gotham Asset Management, LLC12,901$404K<0.01%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA12,266$384K<0.01%-1,65713F-HR/ATimelineGroup
Banco BTG Pactual S.A.11,556$361K0.08%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,239$351K<0.01%-21613F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC10,128$317K0.02%-10,93513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.10,044$314K<0.01%+50513F-HRTimelineGroup
ProShare Advisors LLC10,004$313K<0.01%+91013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC9,748$305K<0.01%-61,56313F-HRTimelineGroup
CIBC Asset Management Inc9,108$285K<0.01%+44713F-HRTimeline
RHUMBLINE ADVISERS8,965$281K<0.01%013F-HR/ATimeline
Tidal Investments LLCin group Tidal Investments LLC8,930$279K<0.01%+43213F-HRTimelineGroup
TD Waterhouse Canada Inc.8,897$278K<0.01%new13F-HRTimeline
Vise Technologies, Inc.7,616$238K0.02%new13F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC7,450$233K0.02%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.7,275$228K<0.01%-142,76513F-HRTimelineGroup
KBC Group NVin group KBC Group NV7,191$225K<0.01%+2,84213F-HRTimelineGroup
LPL Financial LLC7,060$221K<0.01%-36213F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC7,042$220K<0.01%-13,14313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,867$215K<0.01%-15,59613F-HRTimelineGroup
MAI Capital Management3,950$124K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,826$120K<0.01%new13F-HRTimelineGroup
DekaBank Deutsche Girozentrale4,000$97K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC3,070$96K0.05%new13F-HRTimeline
Bayforest Capital Ltd2,748$86K0.11%13F-HRTimeline
Lindbrook Capital, LLC2,658$83.2K0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,000$62.6K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,772$55.4K<0.01%+44313F-HRTimeline
Kapitalo Investimentos Ltda1,624$50.8K0.03%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,174$36.7K<0.01%-64,67913F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.1,008$32K<0.01%-74613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,271$31.9K<0.01%-39813F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$31.3K<0.01%013F-HRTimelineGroup
Caitong International Asset Management …689$21.6K0.02%13F-HR/ATimeline
Golden State Wealth Management, LLC500$15.6K<0.01%13F-HRTimeline
MRP Capital Investments, LLC500$15.6K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/463$14.5K<0.01%+21613F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…388$12.1K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.344$10.8K<0.01%-49013F-HR/ATimeline
Farther Finance Advisors, LLC215$6.73K<0.01%+9113F-HRTimeline
Parallel Advisors, LLC187$5.85K<0.01%+913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…179$5.6K<0.01%-1113F-HRTimelineGroup
SIGNATUREFD, LLC171$5.35K<0.01%+813F-HRTimeline
CWM, LLCin group CWM, LLC165$5K<0.01%+6613F-HRTimelineGroup
Hexagon Capital Partners LLC145$4.54K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…140$4.38K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.130$4.07K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC111$3.51K<0.01%+113F-HRTimeline
Arax Advisory Partners100$3.13K<0.01%013F-HRTimeline
Covestor Ltd80$3K<0.01%-16,54313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP92$2.88K<0.01%+1513F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC81$2.54K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Compass Planning Associates Inc71$2.22K<0.01%13F-HRTimeline
JFS WEALTH ADVISORS, LLC63$1.97K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc56$1.75K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC50$1.56K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40$1.25K<0.01%013F-HRTimelineGroup
Transce3nd, LLC37$1.16K<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.17$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Avior Wealth Management, LLC27$844<0.01%-2013F-HRTimeline
Allworth Financial LP27$802<0.01%-5113F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC20$626<0.01%013F-HRTimeline
CVA Family Office, LLC18$563<0.01%013F-HRTimeline
Brooklyn Investment Group17$532<0.01%+1613F-HRTimeline
IFP Advisors, Inc13$407<0.01%013F-HRTimeline
SJS Investment Consulting Inc.13$407<0.01%013F-HRTimeline
Sandy Spring Bank10$313<0.01%new13F-HRTimeline
COMERICA BANK8$250<0.01%new13F-HR/ATimeline
True Wealth Design, LLC7$220<0.01%013F-HRTimeline
AdvisorNet Financial, Inc6$188<0.01%new13F-HRTimeline