Sphere Entertainment
SPHR
SPHR
257 hedge funds and large institutions have $2.06B invested in Sphere Entertainment in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.43% less ownership
Funds ownership: 121.43% → 114% (-7.4%)
20% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 84
Holders
257
Holding in Top 10
2
Calls
$119M
Puts
$98.8M
Top Buyers
| 1 | +$36.8M | |
| 2 | +$34.4M | |
| 3 | +$22.1M | |
| 4 |
Morgan Stanley
New York
|
+$20.8M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$20.5M |
Top Sellers
| 1 | -$68.7M | |
| 2 | -$66.1M | |
| 3 | -$45.4M | |
| 4 |
Holocene Advisors
New York
|
-$34.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.6M |
