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Sphere Entertainment
SPHR

237 hedge funds and large institutions have $2.13B invested in Sphere Entertainment in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

22% more capital invested

Capital invested by funds: $1.74B → $2.13B (+$389M)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

14% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $26.7M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1.63% more ownership

Funds ownership: 91.72% → 93.35% (+1.6%)

0% more funds holding

Funds holding: 237 → 237 (0)

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
75
Reduced
68
Closed
30
Calls
$30.5M
Puts
$26.7M
Net Calls
+$3.86M
Net Calls Change
+$20.3M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.4M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$19.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.6M
4
SSA
Schonfeld Strategic Advisors
New York
+$7.36M
5
Ameriprise
Ameriprise
Minnesota
+$6.74M

Top Sellers

Rank Fund Capital Flow
1
MPMG
Minneapolis Portfolio Management Group
Minnesota
-$13.8M
2
AI
Ariel Investments
Illinois
-$7.16M
3
Morgan Stanley
Morgan Stanley
New York
-$6.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$6.33M
5
BlackRock
BlackRock
New York
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
226
Westside Investment Management
California
$64 – – –
MPMG
227
Minneapolis Portfolio Management Group
Minnesota
– -$13.8M -196,439 Closed
CP
228
Castleview Partners
Texas
– -$2.33K -163,681 Closed
Citadel Advisors
229
Citadel Advisors
Florida
– -$2.42M -32,098 Closed
BCG
230
Barington Capital Group
New York
– -$2.11M -30,000 Closed
F
231
F3Logic
Minnesota
– -$1.74M -24,734 Closed
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.22M -17,290 Closed
ACM
233
AlphaCrest Capital Management
New York
– -$1.15M -16,372 Closed
Holocene Advisors
234
Holocene Advisors
New York
– -$1.11M -15,758 Closed
N
235
Natixis
France
– -$951K -13,518 Closed
AWM
236
AE Wealth Management
Kansas
– -$685K -9,734 Closed
WG
237
Winton Group
United Kingdom
– -$456K -6,484 Closed
CC
238
Cypress Capital
Tennessee
– -$388K -5,519 Closed
SMC
239
S. Muoio & Co
New York
– -$369K -5,245 Closed
VF
240
Virtu Financial
New York
– -$360K -5,115 Closed
ECM
241
ExodusPoint Capital Management
New York
– -$346K -4,918 Closed
JF
242
Jump Financial
Illinois
– -$316K -4,500 Closed
Simplex Trading
243
Simplex Trading
Illinois
– -$176K -2,345 Closed
ETC
244
Exchange Traded Concepts
Oklahoma
– -$130K -1,847 Closed
QT
245
Quantbot Technologies
New York
– -$40K -573 Closed
CFGS
246
Concourse Financial Group Securities
Alabama
– -$37.3K -495 Closed
EBA
247
Eagle Bay Advisors
New York
– -$28K -400 Closed
BHWM
248
Beaird Harris Wealth Management
Texas
– -$19K -267 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$12K -167 Closed
BAM
250
Byrne Asset Management
New Jersey
– -$10K -136 Closed
7 8 9
10
11

SPHR Hedge Fund Activity: Q1 2022 in Review

237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q1 2022, worth a combined $2.13B — up 22% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPHR positions and 30 closed out — a net gain of 6 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $61.4M. The largest seller was Minneapolis Portfolio Management Group, exiting entirely with an estimated $13.8M sold.

  • 237 institutional investors held Sphere Entertainment (SPHR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $2.13B of Sphere Entertainment stock for Q1 2022, up 22% quarter-over-quarter.
  • 36 funds opened new Sphere Entertainment positions in Q1 2022 and 30 closed out, a net change of +6 holders.
  • The largest Sphere Entertainment buyer in Q1 2022 was T. Rowe Price Associates, an estimated $61.4M added.
  • The largest Sphere Entertainment seller in Q1 2022 was Minneapolis Portfolio Management Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2022.