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Sphere Entertainment
SPHR

Overview Fund Activity

236 hedge funds and large institutions have $1.74B invested in Sphere Entertainment in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 46 closing their positions.

Holders
236
Holders Change
-13
Holders Change %
-5.22%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
73
Reduced
83
Closed
46
Calls
$30M
Puts
$46.4M
Net Calls
-$16.4M
Net Calls Change
-$4.74M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$434M
2
BAMCO Inc
2
BAMCO Inc
New York
$33.6M
3
CCM
3
Channing Capital Management
Illinois
$80.2M
4
LCG
4
Luxor Capital Group
New York
$6.41M
5
M2MC
5
Matthew 25 Management Corp
Pennsylvania
$15.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16M
2
WT
2
Washington Trust
Rhode Island
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$14.7M 208,392 +26,300 +14%
MPMG
27
Minneapolis Portfolio Management Group
Minnesota
$13.8M 196,439 +39,126 +25%
WTA
28
Washington Trust Advisors
Massachusetts
$13.4M 191,142 +191,142 New
Morgan Stanley
29
Morgan Stanley
New York
$12.2M 173,265 +9,996 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.8M 154,103 -14,383 -9%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.17M 116,108 +340 +0.3%
Wells Fargo
32
Wells Fargo
California
$6.74M 95,770 -35,552 -27%
LCG
33
Luxor Capital Group
New York
$6.41M 91,115 +91,115 New
Goldman Sachs
34
Goldman Sachs
New York
$6.35M 90,287 -103,677 -53%
AA
35
Ancora Advisors
Ohio
$6.24M 88,725 -37,170 -30%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.81M 92,962 -7,478 -7%
MFP
37
Michael F. Price
$5.65M 80,312 +12,700 +19%
PPA
38
Parametric Portfolio Associates
Washington
$5.4M 76,813 +16,741 +28%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$5.37M 76,380 -33,961 -31%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$5.37M 76,309 +41,832 +121%
Bank of America
41
Bank of America
North Carolina
$4.81M 68,321 +18,278 +37%
TAM
42
Third Avenue Management
New York
$4.79M 68,045 +40,597 +148%
SCM
43
Shelton Capital Management
Colorado
$4.46M 63,451 – –
Invesco
44
Invesco
Georgia
$4.26M 60,495 -3,985 -6%
PGIM
45
Pacific Global Investment Management
California
$4.02M 57,095 +3,568 +7%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$3.86M 54,854 +21,089 +62%
NSIM
47
North Star Investment Management
Illinois
$3.84M 54,571 +905 +2%
HKAM
48
Horizon Kinetics Asset Management
New York
$3.81M 54,167 +262 +0.5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.78M 53,759 – –
Jane Street
50
Jane Street
New York
$3.5M 49,706 -20,728 -29%
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