Sphere Entertainment
SPHR
237 hedge funds and large institutions have $2.13B invested in Sphere Entertainment in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 30 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
22% more capital invested
Capital invested by funds: $1.74B → $2.13B (+$389M)
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
14% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $26.7M
10% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 68
1.63% more ownership
Funds ownership: 91.72% → 93.35% (+1.6%)
0% more funds holding
Funds holding: 237 → 237 (0)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$19.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7.36M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.74M |
Top Sellers
| 1 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
-$13.8M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$7.16M |
| 3 |
Morgan Stanley
New York
|
-$6.4M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.33M |
| 5 |
BlackRock
New York
|
-$4.38M |
SPHR Hedge Fund Activity: Q1 2022 in Review
237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q1 2022, worth a combined $2.13B — up 22% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SPHR positions and 30 closed out — a net gain of 6 holders — while 75 added to existing stakes and 68 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $61.4M. The largest seller was Minneapolis Portfolio Management Group, exiting entirely with an estimated $13.8M sold.
- 237 institutional investors held Sphere Entertainment (SPHR) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $2.13B of Sphere Entertainment stock for Q1 2022, up 22% quarter-over-quarter.
- 36 funds opened new Sphere Entertainment positions in Q1 2022 and 30 closed out, a net change of +6 holders.
- The largest Sphere Entertainment buyer in Q1 2022 was T. Rowe Price Associates, an estimated $61.4M added.
- The largest Sphere Entertainment seller in Q1 2022 was Minneapolis Portfolio Management Group, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2022.