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Sphere Entertainment
SPHR

260 hedge funds and large institutions have $2.06B invested in Sphere Entertainment in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 23

40% more capital invested

Capital invested by funds: $1.48B → $2.06B (+$585M)

20% more call options, than puts

Call options by funds: $119M | Put options by funds: $98.8M

17% more funds holding

Funds holding: 223 → 260 (+37)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7.42% less ownership

Funds ownership: 121.43% → 114.01% (-7.4%)

20% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 84

Holders
260
Holders Change
+37
Holders Change %
+16.59%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
62
Increased
67
Reduced
84
Closed
23
Calls
$119M
Puts
$98.8M
Net Calls
+$19.9M
Net Calls Change
+$12.6M

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$28M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.1M
3
MGCM
Mane Global Capital Management
New York
+$16.8M
4
Morgan Stanley
Morgan Stanley
New York
+$15.8M
5
WP
Woodline Partners
California
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$52.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$50.2M
3
Barclays
Barclays
United Kingdom
-$34.5M
4
Holocene Advisors
Holocene Advisors
New York
-$26.2M
5
Primecap Management
Primecap Management
California
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
226
SBI Securities
Japan
$5.22K +$2.55K +54 +180%
EWA
227
EverSource Wealth Advisors
Alabama
$4.22K +$1.56K +33 +94%
GWSG
228
GPS Wealth Strategies Group
Colorado
$3.91K – – –
TWC
229
TD Waterhouse Canada
Ontario, Canada
$3.82K – – –
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$2.3K -$425 -9 -20%
Bessemer Group
231
Bessemer Group
New Jersey
$2K +$755 +16 +89%
TWD
232
True Wealth Design
Ohio
$1.93K – – –
BFS
233
Bare Financial Services
Pennsylvania
$1.86K – – –
GJIA
234
Glass Jacobson Investment Advisors
Maryland
$1.62K – – –
KG
235
Kilter Group
New York
$1.62K +$1.23K +26 New
AssetMark Inc
236
AssetMark Inc
California
$1.61K – – –
HFS
237
Hughes Financial Services
Virginia
$1.39K – – –
JWA
238
JFS Wealth Advisors
Pennsylvania
$1.37K – – –
Comerica Bank
239
Comerica Bank
Texas
$1.07K -$236 -5 -23%
SGK
240
Steigerwald Gordon & Koch
Virginia
$1.06K +$802 +17 New
EP
241
Essential Partners
California
$994 – – –
PGAM
242
Princeton Global Asset Management
New Jersey
$994 – – –
PWMG
243
Private Wealth Management Group
New Jersey
$994 – – –
HNB
244
Huntington National Bank
Ohio
$932 – – –
AIM
245
Anchor Investment Management
South Carolina
$870 – – –
PS
246
Principal Securities
Iowa
$870 – – –
SAM
247
Smartleaf Asset Management
Massachusetts
$869 – – –
S
248
Sachetta
Massachusetts
$752 – – –
BIA
249
Bell Investment Advisors
California
$684 – – –
VWM
250
Vermillion Wealth Management
Minnesota
$621 – – –
8 9
10
11 12

SPHR Hedge Fund Activity: Q3 2025 in Review

260 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2025, worth a combined $2.06B — up 40% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SPHR positions and 23 closed out — a net gain of 39 holders — while 67 added to existing stakes and 84 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $28M. The largest seller was Ariel Investments, cutting an estimated $52.2M.

  • 260 institutional investors held Sphere Entertainment (SPHR) as of Q3 2025, up from 223 in Q2 2025.
  • Funds reported $2.06B of Sphere Entertainment stock for Q3 2025, up 40% quarter-over-quarter.
  • 62 funds opened new Sphere Entertainment positions in Q3 2025 and 23 closed out, a net change of +39 holders.
  • The largest Sphere Entertainment buyer in Q3 2025 was J. Goldman & Co, an estimated $28M added.
  • The largest Sphere Entertainment seller in Q3 2025 was Ariel Investments, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2025.