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Sphere Entertainment
SPHR

Overview Fund Activity

193 hedge funds and large institutions have $1.03B invested in Sphere Entertainment in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
52
Reduced
61
Closed
25
Calls
$95.4M
Puts
$59.7M
Net Calls
+$35.7M
Net Calls Change
-$9.68M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$63.1M
2
LPC
2
Long Pond Capital
New York
$35.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$16.4M
4
DFO
4
Duquesne Family Office
New York
$10M
5
UBS Group
5
UBS Group
Switzerland
$10.2M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
AI
2
Ariel Investments
Illinois
$171M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.83M -$489K -13,168 -6%
Goldman Sachs
27
Goldman Sachs
New York
$7.21M +$4.77M +128,269 +195%
KA
28
Kerrisdale Advisers
Florida
$7.16M – – –
Walleye Capital
29
Walleye Capital
New York
$7.12M +$2.67M +71,797 +60%
American Century Companies
30
American Century Companies
Missouri
$7.09M +$264K +7,116 +4%
WTA
31
Washington Trust Advisors
Massachusetts
$6.86M +$296K +7,970 +5%
OKSA
32
O'Keefe Stevens Advisory
New York
$5.99M +$2.64M +71,098 +79%
First Trust Advisors
33
First Trust Advisors
Illinois
$5.94M +$499K +13,432 +9%
TSW
34
Thompson Siegel & Walmsley
Virginia
$5.08M -$2.38M -63,924 -32%
Group One Trading
35
Group One Trading
Illinois
$4.7M +$1.77M +47,668 +61%
Nomura Holdings
36
Nomura Holdings
Japan
$4.46M -$2.92M -78,700 -40%
TAM
37
Third Avenue Management
New York
$4.19M -$659K -17,500 -14%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$3.83M +$3.83M +103,133 New
EF
39
Empowered Funds
Pennsylvania
$3.74M +$305K +8,216 +9%
M
40
Murchinson
Ontario, Canada
$3.72M +$1.76M +47,376 +90%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.67M -$974K -26,214 -21%
NSIM
42
North Star Investment Management
Illinois
$3.52M -$97.5K -2,625 -3%
FFA
43
First Foundation Advisors
California
$3.47M -$3.79M -102,001 -52%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$3.33M +$104K +2,800 +3%
Barclays
45
Barclays
United Kingdom
$3.12M -$28.3K -762 -0.9%
Wells Fargo
46
Wells Fargo
California
$3M +$163K +4,381 +6%
Bank of America
47
Bank of America
North Carolina
$3M +$1.7M +45,707 +131%
Wolverine Trading
48
Wolverine Trading
Illinois
$2.88M +$1.82M +49,102 +173%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$2.59M -$32.7K -880 -1%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$2.42M +$2.42M +65,000 New
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