SPHR icon

Sphere Entertainment
SPHR

Overview Fund Activity

236 hedge funds and large institutions have $2.12B invested in Sphere Entertainment in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
74
Reduced
68
Closed
30
Calls
$30.5M
Puts
$26.7M
Net Calls
+$3.86M
Net Calls Change
+$20.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$21.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.14M
5
Ameriprise
5
Ameriprise
Minnesota
$29.3M

Top Sellers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$0
2
AI
2
Ariel Investments
Illinois
$506M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.35M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$27.5M
5
BlackRock
5
BlackRock
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$18.5M 222,504 -38,180 -15%
M2MC
27
Matthew 25 Management Corp
Pennsylvania
$17.1M 205,000 -15,000 -7%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M 202,125 -11,114 -5%
Nomura Holdings
29
Nomura Holdings
Japan
$16.4M 200,800 -48,714 -20%
WTA
30
Washington Trust Advisors
Massachusetts
$16.1M 192,813 +1,671 +0.9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.8M 153,749 -354 -0.2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$12.8M 153,520 +37,412 +32%
LCG
33
Luxor Capital Group
New York
$10.8M 129,750 +38,635 +42%
SSA
34
Schonfeld Strategic Advisors
New York
$8.14M 97,747 +97,747 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$7.55M 94,557 +1,595 +2%
Morgan Stanley
36
Morgan Stanley
New York
$7.35M 88,197 -85,068 -49%
Wells Fargo
37
Wells Fargo
California
$7.26M 87,082 -8,688 -9%
PPA
38
Parametric Portfolio Associates
Washington
$6.71M 80,590 +3,777 +5%
MFP
39
Michael F. Price
$6.69M 80,312 – –
AA
40
Ancora Advisors
Ohio
$6.63M 79,585 -9,140 -10%
Goldman Sachs
41
Goldman Sachs
New York
$6.44M 77,349 -12,938 -14%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$5.91M 70,961 -5,419 -7%
TAM
43
Third Avenue Management
New York
$5.67M 68,045 – –
SCM
44
Shelton Capital Management
Colorado
$5.29M 63,451 – –
PGIM
45
Pacific Global Investment Management
California
$4.86M 58,303 +1,208 +2%
AC
46
AWH Capital
Texas
$4.85M 58,200 +15,700 +37%
NSIM
47
North Star Investment Management
Illinois
$4.85M 58,181 +3,610 +7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.85M 58,159 +4,400 +8%
Invesco
49
Invesco
Georgia
$4.68M 56,146 -4,349 -7%
HKAM
50
Horizon Kinetics Asset Management
New York
$4.45M 53,354 -813 -2%
1
2
3 4 5