SPHR icon

Sphere Entertainment
SPHR

Overview Fund Activity

177 hedge funds and large institutions have $832M invested in Sphere Entertainment in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 44 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
60
Reduced
43
Closed
44
Calls
$74.1M
Puts
$28.7M
Net Calls
+$45.4M
Net Calls Change
+$39.8M

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$60.3M
2
Primecap Management
2
Primecap Management
California
$17.1M
3
Invesco
3
Invesco
Georgia
$14.1M
4
LCG
4
Luxor Capital Group
New York
$23.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.06M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$148M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$4.5M
3
JCP
3
Jennifer C. Price
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
SCM
5
Shelton Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
AWH Capital
Texas
$5.6M +$2.52M +92,000 +82%
TSW
27
Thompson Siegel & Walmsley
Virginia
$5.49M -$1.96M -71,394 -26%
CCM
28
Carronade Capital Management
Connecticut
$5.48M +$5.48M +200,000 New
Nomura Holdings
29
Nomura Holdings
Japan
$5.44M -$1.12M -41,000 -17%
FFA
30
First Foundation Advisors
California
$5.35M +$2.74M +100,016 +105%
KA
31
Kerrisdale Advisers
Florida
$5.28M +$945K +34,501 +22%
BCM
32
Bridgeway Capital Management
Texas
$5.27M +$5.27M +192,325 New
American Century Companies
33
American Century Companies
Missouri
$5.03M +$1.59M +57,936 +46%
WTA
34
Washington Trust Advisors
Massachusetts
$4.83M +$1.18M +43,112 +32%
CC
35
Centiva Capital
New York
$4.82M +$4.82M +176,096 New
ClearBridge Investments
36
ClearBridge Investments
New York
$4.5M -$23.5M -859,196 -84%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.01M +$2.67M +97,646 +200%
BP
38
Bandera Partners
New York
$3.88M +$3.88M +141,698 New
UBS Group
39
UBS Group
Switzerland
$3.62M +$2.98M +108,707 +464%
TAM
40
Third Avenue Management
New York
$3.53M +$1.3M +47,514 +58%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.43M -$95.9K -3,503 -3%
Walleye Capital
42
Walleye Capital
New York
$3.29M +$3.29M +119,940 New
F1I
43
Fund 1 Investments
Puerto Rico
$3.21M +$3.21M +117,149 New
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$3.19M +$3.19M +116,400 New
NSIM
45
North Star Investment Management
Illinois
$2.67M +$263K +9,600 +11%
EST
46
EA Series Trust
Pennsylvania
$2.53M +$2.53M +92,325 New
EF
47
Empowered Funds
Pennsylvania
$2.53M +$2.53M +92,325 New
OKSA
48
O'Keefe Stevens Advisory
New York
$2.47M +$2.47M +90,002 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$2.38M +$1.97M +71,919 +482%
AA
50
Ancora Advisors
Ohio
$2.35M +$483K +17,630 +26%
1
2
3 4 5