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Sphere Entertainment
SPHR

Overview Fund Activity

249 hedge funds and large institutions have $1.79B invested in Sphere Entertainment in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 43 reducing their positions, and 33 closing their positions.

Holders
249
Holders Change
+13
Holders Change %
+5.51%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
130
Reduced
43
Closed
33
Calls
$42.5M
Puts
$54.1M
Net Calls
-$11.7M
Net Calls Change
+$7.24M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$410M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M
3
BlackRock
3
BlackRock
New York
$130M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$95.6M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$1.45M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$14.9M +$1.49M +20,517 +11%
Goldman Sachs
27
Goldman Sachs
New York
$14.1M +$7.75M +106,644 +122%
WT
28
Washington Trust
Rhode Island
$13.7M +$4.03M +55,433 +42%
Norges Bank
29
Norges Bank
Norway
$13.2M +$415K +5,704 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$12.2M +$3.4M +46,826 +38%
Morgan Stanley
31
Morgan Stanley
New York
$11.9M +$2.88M +39,656 +32%
MPMG
32
Minneapolis Portfolio Management Group
Minnesota
$11.4M -$2.99M -41,202 -21%
LCM
33
Laurion Capital Management
New York
$10.6M -$3.36M -46,195 -24%
Wells Fargo
34
Wells Fargo
California
$9.54M +$2.49M +34,329 +35%
M2MC
35
Matthew 25 Management Corp
Pennsylvania
$9.45M +$5.2M +71,500 +122%
AA
36
Ancora Advisors
Ohio
$9.15M -$5.09K -70 -0.1%
SSA
37
Schonfeld Strategic Advisors
New York
$8.5M +$629K +8,656 +8%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$8.41M -$2.77M -38,140 -25%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$8.02M +$1.3M +17,857 +19%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$7.96M -$126K -1,585 -2%
LSV Asset Management
41
LSV Asset Management
Illinois
$6.74M +$6.74M +92,775 New
CP
42
Cumberland Partners
Ontario, Canada
$6.46M +$2.13M +29,315 +49%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5.9M +$4.13M +56,891 +234%
Millennium Management
44
Millennium Management
New York
$5.4M +$1.83M +25,163 +51%
Deutsche Bank
45
Deutsche Bank
Germany
$5.31M +$4.39M +60,348 +472%
Jane Street
46
Jane Street
New York
$5.12M +$3.62M +49,836 +242%
MFP
47
Michael F. Price
$4.91M +$2.14M +29,500 +77%
Invesco
48
Invesco
Georgia
$4.69M +$1.27M +17,497 +37%
SCM
49
Shelton Capital Management
Colorado
$4.61M – – –
PPA
50
Parametric Portfolio Associates
Washington
$4.37M -$49K -675 -1%
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