We are live on ! Find out more
SPHR icon

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
SS
276
SBI Securities
Japan
$7.13K -$686 -9 -11%
BC
277
Bayforest Capital
United Kingdom
$7.13K +$5.71K +75 New
HPC
278
HM Payson & Co
Maine
$7.13K +$5.71K +75 New
LWM
279
Lodestone Wealth Management
Washington
$6.66K +$5.33K +70 New
TWC
280
TD Waterhouse Canada
Ontario, Canada
$5.71K
EP
281
Essential Partners
California
$4.18K +$2.13K +28 +175%
SWM
282
Spire Wealth Management
Virginia
$3.23K +$2.59K +34 New
TWD
283
True Wealth Design
Ohio
$2.95K
KG
284
Kilter Group
New York
$2.47K
TM
285
Torren Management
California
$2.38K +$1.91K +25 New
SAM
286
Smartleaf Asset Management
Massachusetts
$2.23K +$686 +9 +64%
JWA
287
JFS Wealth Advisors
Pennsylvania
$2.09K
HI
288
Harbour Investments
Wisconsin
$2K +$1.6K +21 New
RIAS
289
Rachor Investment Advisory Services
Michigan
$1.9K +$1.52K +20 New
HFS
290
Hughes Financial Services
Virginia
$1.71K
AssetMark Inc
291
AssetMark Inc
California
$1.62K -$686 -9 -35%
SGK
292
Steigerwald Gordon & Koch
Virginia
$1.62K
PWMG
293
Private Wealth Management Group
New Jersey
$1.52K
PGAM
294
Princeton Global Asset Management
New Jersey
$1.52K
BFS
295
Bare Financial Services
Pennsylvania
$1.43K -$1.14K -15 -50%
HNB
296
Huntington National Bank
Ohio
$1.43K
Comerica Bank
297
Comerica Bank
Texas
$1.37K -$229 -3 -18%
AIM
298
Anchor Investment Management
South Carolina
$1.33K
GJIA
299
Glass Jacobson Investment Advisors
Maryland
$1.24K -$991 -13 -50%
RIL
300
Rothschild Investment LLC
Illinois
$1.24K +$305 +4 +44%