Sphere Entertainment
SPHR
SPHR
191 hedge funds and large institutions have $1.12B invested in Sphere Entertainment in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $1.33B → $1.12B (-$211M)
25% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 71
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Holders
191
Holding in Top 10
1
Calls
$17.7M
Puts
$9.82M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$6.67M | |
| 3 | +$4.33M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.26M |
| 5 |
Morgan Stanley
New York
|
+$3.07M |
Top Sellers
| 1 | -$6.63M | |
| 2 | -$6.4M | |
| 3 | -$3.36M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$3.22M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.84M |