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Sphere Entertainment
SPHR

Overview Fund Activity

236 hedge funds and large institutions have $1.49B invested in Sphere Entertainment in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 53 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
44
Increased
77
Reduced
65
Closed
53
Calls
$24.3M
Puts
$43.2M
Net Calls
-$18.9M
Net Calls Change
-$4.97M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$269M
2
BlackRock
2
BlackRock
New York
$112M
3
AAM
3
Alpine Associates Management
Florida
$21.3M
4
CCM
4
Channing Capital Management
Illinois
$65M
5
Primecap Management
5
Primecap Management
California
$35.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.95M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MWA
4
Marshall Wace Asia
Hong Kong
$0
5
UBS AM
5
UBS AM
Illinois
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
251
NewEdge Advisors
Louisiana
– -$380K -4,645 Closed
DTL
252
Dynamic Technology Lab
Singapore
– -$339K -4,141 Closed
BCM
253
Brasada Capital Management
Texas
– -$327K -4,000 Closed
EGM
254
Engineers Gate Manager
New York
– -$323K -3,953 Closed
AQR Capital Management
255
AQR Capital Management
Connecticut
– -$316K -3,860 Closed
ECM
256
ExodusPoint Capital Management
New York
– -$306K -3,743 Closed
Verition Fund Management
257
Verition Fund Management
Connecticut
– -$306K -3,739 Closed
TC
258
TwinBeech Capital
New York
– -$282K -3,452 Closed
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
– -$253K -3,092 Closed
IWM
260
IHT Wealth Management
Illinois
– -$248K -3,032 Closed
VCWA
261
Vanguard Capital Wealth Advisors
Colorado
– -$272K -3,016 Closed
FEG
262
Financial Enhancement Group
Indiana
– -$173K -2,117 Closed
NFGCM
263
Norman Fields Gottscho Capital Management
New York
– -$300K -1,670 Closed
Group One Trading
264
Group One Trading
Illinois
– -$76K -934 Closed
MIFH
265
Migdal Insurance & Financial Holdings
Israel
– -$73K -893 Closed
JIR
266
James Investment Research
Ohio
– -$71K -868 Closed
CG
267
Cutler Group
California
– -$54K -670 Closed
VFA
268
Valeo Financial Advisors
Indiana
– -$42K -517 Closed
Bank of Montreal
269
Bank of Montreal
Ontario, Canada
– -$43K -470 Closed
EP
270
Eudaimonia Partners
Tennessee
– -$17K -206 Closed
IAIM
271
International Assets Investment Management
Florida
– -$20K -187 Closed
PH
272
Pinnacle Holdings
Oklahoma
– -$8.34K -102 Closed
BWA
273
BDO Wealth Advisors
Florida
– -$8K -100 Closed
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
– -$4K -55 Closed
WAP
275
Wealthcare Advisory Partners
Pennsylvania
– -$3K -41 Closed
8 9 10
11
12