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Sphere Entertainment

317 hedge funds and large institutions have $3.16B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

200% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 29

129% more call options, than puts

Call options by funds: $195M | Put options by funds: $85M

53% more capital invested

Capital invested by funds: $2.06B → $3.16B (+$1.1B)

22% more funds holding

Funds holding: 260317 (+57)

2.78% more ownership

Funds ownership: 114.01%116.79% (+2.8%)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

Holders
317
Holders Change
+57
Holders Change %
+21.92%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
87
Increased
95
Reduced
89
Closed
29
Calls
$195M
Puts
$85M
Net Calls
+$110M
Net Calls Change
+$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$216K -$4.19M -55,043 -96%
X
227
Xponance
Pennsylvania
$212K +$170K +2,226 New
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$200K -$5.11K -67 -3%
KAS
229
Kestra Advisory Services
Texas
$195K +$156K +2,047 New
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$171K +$134K +1,761 +4,759%
IA
231
IFP Advisors
Florida
$162K -$19.8K -260 -13%
SCM
232
Sterling Capital Management
North Carolina
$152K -$24.6K -323 -17%
SAG
233
SageView Advisory Group
California
$136K +$109K +1,426 New
VCM
234
Versant Capital Management
Arizona
$135K -$1.83K -24 -2%
Jones Financial Companies
235
Jones Financial Companies
Missouri
$128K +$10.3K +135 +11%
MCM
236
MAI Capital Management
Ohio
$127K +$3.05K +40 +3%
WSFS
237
Wilmington Savings Fund Society
Delaware
$116K
NA
238
NewEdge Advisors
Louisiana
$95.3K +$5.71K +75 +8%
NB
239
NBT Bank
New York
$86.5K
OP
240
ORG Partners
Indiana
$85.1K +$17.8K +234 +35%
AB
241
Amalgamated Bank
New York
$83K -$2.52K -33 -4%
GI
242
GAMMA Investing
California
$80.6K +$5.87K +77 +10%
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$76K +$3.66K +48 +6%
LFG
244
Larson Financial Group
Missouri
$67.8K +$54.3K +713 New
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$64.1K +$72.5K +951 New
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$63K -$92.7K -1,217 -65%
FFA
247
Farther Finance Advisors
California
$60.8K +$2.74K +36 +6%
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$57.8K +$7.62K +100 +20%
CIAM
249
Caitong International Asset Management
Hong Kong
$54.2K +$21K +276 +94%
FHA
250
Flagship Harbor Advisors
Massachusetts
$52.3K +$41.9K +550 New