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Sphere Entertainment
SPHR

Overview Fund Activity

219 hedge funds and large institutions have $1.48B invested in Sphere Entertainment in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
79
Reduced
48
Closed
31
Calls
$43.8M
Puts
$48.3M
Net Calls
-$4.44M
Net Calls Change
-$53.8M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$297M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
NL
3
Nuveen LLC
North Carolina
$14.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.7M
5
TI
5
Trexquant Investment
Connecticut
$7.54M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.64M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.4M
3
UBS Group
3
UBS Group
Switzerland
$9.26M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.1M
5
Ameriprise
5
Ameriprise
Minnesota
$406K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$297M 7,100,237 +802,098 +13%
JCAM
2
Jericho Capital Asset Management
New York
$117M 2,805,615 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M 2,714,848 -8,606 -0.3%
BlackRock
4
BlackRock
New York
$85.9M 2,056,117 -23,819 -1%
Morgan Stanley
5
Morgan Stanley
New York
$58.7M 1,404,567 +30,118 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.1M 1,390,561 -44,849 -3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$53.8M 1,287,958 +32,508 +3%
SCM
8
Steadfast Capital Management
New York
$52.1M 1,245,777 +129,300 +12%
GI
9
GAMCO Investors
Connecticut
$37M 884,688 -1,229 -0.1%
Barclays
10
Barclays
United Kingdom
$32.2M 769,465 +26,237 +4%
Holocene Advisors
11
Holocene Advisors
New York
$31.8M 760,160 +142,997 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.2M 650,037 +9,746 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$26.7M 638,541 +189,812 +42%
State Street
14
State Street
Massachusetts
$26.5M 633,252 +10,593 +2%
GF
15
Gabelli Funds
New York
$23.5M 563,139 +9,500 +2%
Bank of America
16
Bank of America
North Carolina
$21.1M 505,698 -93,281 -16%
Walleye Capital
17
Walleye Capital
New York
$18.1M 432,546 +96,819 +29%
Primecap Management
18
Primecap Management
California
$17.5M 419,498 -3,410 -0.8%
Millennium Management
19
Millennium Management
New York
$15.9M 381,307 +361,727 +1,847%
Northern Trust
20
Northern Trust
Illinois
$15.6M 372,774 -151,065 -29%
Citadel Advisors
21
Citadel Advisors
Florida
$15.4M 367,475 -528,701 -59%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M 360,375 – –
NL
23
Nuveen LLC
North Carolina
$14.9M 356,776 +286,444 +407%
BCM
24
Bridgeway Capital Management
Texas
$14.8M 354,324 +809 +0.2%
SFM
25
Systematic Financial Management
New Jersey
$14.7M 351,290 +27,233 +8%
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