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Sphere Entertainment
SPHR

Overview Fund Activity

185 hedge funds and large institutions have $1.14B invested in Sphere Entertainment in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
52
Reduced
66
Closed
29
Calls
$12.4M
Puts
$8.61M
Net Calls
+$3.77M
Net Calls Change
-$4.15M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$301M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.6M
3
SC
3
Samlyn Capital
New York
$14.1M
4
LCG
4
Luxor Capital Group
New York
$13.4M
5
KA
5
Kerrisdale Advisers
Florida
$6.63M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$50M
2
M2MC
2
Matthew 25 Management Corp
Pennsylvania
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$477K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$6.75M – – –
KA
27
Kerrisdale Advisers
Florida
$6.63M +$4.33M +96,194 +187%
WTA
28
Washington Trust Advisors
Massachusetts
$6.26M -$2.17M -48,211 -26%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.95M -$419K -9,328 -7%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$5.5M +$39.3K +873 +0.7%
FFA
31
First Foundation Advisors
California
$5.28M +$1.72M +38,301 +48%
AC
32
AWH Capital
Texas
$5.06M +$2.02M +45,000 +67%
American Century Companies
33
American Century Companies
Missouri
$5.01M +$3.7M +82,323 +283%
Invesco
34
Invesco
Georgia
$3.63M +$655K +14,576 +22%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$3.53M -$514K -11,425 -13%
NSIM
36
North Star Investment Management
Illinois
$3.44M +$1.1M +24,515 +47%
Wells Fargo
37
Wells Fargo
California
$2.87M -$191K -4,255 -6%
TAM
38
Third Avenue Management
New York
$2.86M -$885K -19,679 -24%
SCM
39
Shelton Capital Management
Colorado
$2.85M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.67M +$58.5K +1,300 +2%
Marshall Wace
41
Marshall Wace
United Kingdom
$2.66M +$2.66M +59,067 New
HKAM
42
Horizon Kinetics Asset Management
New York
$2.28M +$809 +18 +0%
BAM
43
Boyar Asset Management
New York
$2.15M -$268K -5,961 -11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.03M +$57.6K +1,280 +3%
Goldman Sachs
45
Goldman Sachs
New York
$1.94M -$4.35M -96,683 -69%
PGIM
46
Pacific Global Investment Management
California
$1.87M -$630K -14,001 -25%
Jane Street
47
Jane Street
New York
$1.81M +$1.19M +26,453 +190%
Bank of America
48
Bank of America
North Carolina
$1.79M +$379K +8,417 +27%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.74M +$54K +1,200 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$21.5K +477 +2%
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