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Sphere Entertainment
SPHR
SPHR
214 hedge funds and large institutions have $1.42B invested in Sphere Entertainment in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more capital invested
Capital invested by funds: $1.15B → $1.42B (+$276M)
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
15% more call options, than puts
Call options by funds: $104M | Put options by funds: $90.2M
2% more funds holding
Funds holding: 210 → 214 (+4)
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
1.95% less ownership
Funds ownership: 115.03% → 113.08% (-1.9%)
Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
60
Reduced
65
Closed
38
Calls
$104M
Puts
$90.2M
Net Calls
+$14M
Net Calls Change
-$31.2M
Top Buyers
| 1 |
HAM
Honeycomb Asset Management
New York
|
+$20.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.9M |
| 3 |
Morgan Stanley
New York
|
+$14.7M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$14M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$11.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 2 |
SPC
Slate Path Capital
New York
|
-$14.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.3M |
| 4 |
Walleye Capital
New York
|
-$10.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$241 | -7 | Closed |
|
|
OWA
252
Opal Wealth Advisors
Jericho,
New York
| – | -$141 | -4 | Closed |
|