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Sphere Entertainment
SPHR

Overview Fund Activity

185 hedge funds and large institutions have $1.51B invested in Sphere Entertainment in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
55
Reduced
58
Closed
34
Calls
$11.6M
Puts
$6.01M
Net Calls
+$5.57M
Net Calls Change
+$1.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.8M
2
Nomura Holdings
2
Nomura Holdings
Japan
$14.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.7M
4
LCG
4
Luxor Capital Group
New York
$26.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$119M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
SC
3
Samlyn Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.13M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTA
26
Washington Trust Advisors
Massachusetts
$7.88M -$347K -5,882 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.6M -$218K -3,695 -3%
American Century Companies
28
American Century Companies
Missouri
$7.2M +$824K +14,410 +13%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$7.15M -$72.4K -1,226 -1%
AC
30
AWH Capital
Texas
$6.65M – – –
FFA
31
First Foundation Advisors
California
$5.63M -$1.31M -22,100 -19%
NSIM
32
North Star Investment Management
Illinois
$5.19M +$667K +11,300 +15%
TAM
33
Third Avenue Management
New York
$4.8M +$1.04M +17,680 +28%
Wells Fargo
34
Wells Fargo
California
$4.2M +$437K +7,391 +12%
Morgan Stanley
35
Morgan Stanley
New York
$4.13M -$13.2M -224,131 -76%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$4.09M -$550K -9,307 -12%
AA
37
Ancora Advisors
Ohio
$4.03M +$2.65M +44,810 +191%
Marshall Wace
38
Marshall Wace
United Kingdom
$3.92M +$427K +7,235 +12%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.78M +$1.98M +33,508 +110%
SCM
40
Shelton Capital Management
Colorado
$3.75M – – –
Invesco
41
Invesco
Georgia
$3.7M -$1.07M -18,063 -22%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.18M -$337K -5,700 -10%
HKAM
43
Horizon Kinetics Asset Management
New York
$2.97M -$26.5K -449 -0.9%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.88M +$1.1M +18,552 +61%
BAM
45
Boyar Asset Management
New York
$2.81M -$20.3K -343 -0.7%
Bank of America
46
Bank of America
North Carolina
$2.74M +$394K +6,663 +17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.72M +$58.8K +996 +2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.57M +$1.14M +19,283 +80%
SCC
49
Steel Canyon Capital
Arizona
$2.49M +$2.49M +42,085 New
PGIM
50
Pacific Global Investment Management
California
$2.4M -$56K -948 -2%
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