We are live on ! Find out more
SPHR icon

Sphere Entertainment

237 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, 74 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

0.71% more ownership

Funds ownership: 91.01%91.72% (+0.71%)

3% less capital invested

Capital invested by funds: $1.79B → $1.74B (-$55.3M)

5% less funds holding

Funds holding: 250237 (-13)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

35% less call options, than puts

Call options by funds: $30M | Put options by funds: $46.4M

Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
3.65%
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
74
Reduced
83
Closed
46
Calls
$30M
Puts
$46.4M
Net Calls
-$16.4M
Net Calls Change
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$14.7M +$1.85M +26,300 +14%
MPMG
27
Minneapolis Portfolio Management Group
Minnesota
$13.8M +$2.75M +39,126 +25%
WTA
28
Washington Trust Advisors
Massachusetts
$13.4M +$13.4M +191,142 New
Morgan Stanley
29
Morgan Stanley
New York
$12.2M +$702K +9,996 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.8M -$1.01M -14,383 -9%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.17M +$23.9K +340 +0.3%
Wells Fargo
32
Wells Fargo
California
$6.74M -$2.5M -35,552 -27%
LCG
33
Luxor Capital Group
New York
$6.41M +$6.4M +91,115 New
Goldman Sachs
34
Goldman Sachs
New York
$6.35M -$7.28M -103,677 -53%
AA
35
Ancora Advisors
Ohio
$6.24M -$2.61M -37,170 -30%
N
36
Nuveen
North Carolina
$5.81M -$525K -7,478 -7%
MFP
37
Michael F. Price
$5.65M +$892K +12,700 +19%
PPA
38
Parametric Portfolio Associates
Washington
$5.4M +$1.18M +16,741 +28%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$5.37M -$2.38M -33,961 -31%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$5.37M +$2.94M +41,832 +121%
Bank of America
41
Bank of America
North Carolina
$4.8M +$1.28M +18,278 +37%
TAM
42
Third Avenue Management
New York
$4.79M +$2.85M +40,597 +148%
SCM
43
Shelton Capital Management
Colorado
$4.46M
Invesco
44
Invesco
Georgia
$4.25M -$280K -3,985 -6%
PGIM
45
Pacific Global Investment Management
California
$4.02M +$251K +3,568 +7%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.86M +$1.48M +21,089 +62%
NSIM
47
North Star Investment Management
Illinois
$3.84M +$63.5K +905 +2%
HKAM
48
Horizon Kinetics Asset Management
New York
$3.81M +$18.4K +262 +0.5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.78M
Jane Street
50
Jane Street
New York
$3.5M -$1.46M -20,728 -29%

SPHR Hedge Fund Activity: Q4 2021 in Review

237 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q4 2021, worth a combined $1.74B — down 3.1% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SPHR and 36 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Ariel Investments, adding an estimated $37.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 237 institutional investors held Sphere Entertainment (SPHR) as of Q4 2021, down from 250 in Q3 2021.
  • Funds reported $1.74B of Sphere Entertainment stock for Q4 2021, down 3.1% quarter-over-quarter.
  • 36 funds opened new Sphere Entertainment positions in Q4 2021 and 46 closed out, a net change of -10 holders.
  • The largest Sphere Entertainment buyer in Q4 2021 was Ariel Investments, an estimated $37.4M added.
  • The largest Sphere Entertainment seller in Q4 2021 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2021.