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Sphere Entertainment

201 hedge funds and large institutions have $1.11B invested in Sphere Entertainment in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

16.12% more ownership

Funds ownership: 100.17%116.29% (+16%)

8% more capital invested

Capital invested by funds: $1.03B → $1.11B (+$85.5M)

3% more funds holding

Funds holding: 195201 (+6)

46% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $86.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
72
Reduced
54
Closed
31
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$75M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$10.2M +$2.8M +80,557 +37%
DFO
27
Duquesne Family Office
New York
$10M +$852K +24,481 +9%
AllianceBernstein
28
AllianceBernstein
Tennessee
$9.75M +$9.02M +259,230 +934%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$8.9M +$9.12M +262,102 New
Charles Schwab
30
Charles Schwab
California
$8.22M -$473K -13,606 -5%
GRIM
31
Greenhaven Road Investment Management
Connecticut
$7.64M +$1.21M +34,789 +18%
Millennium Management
32
Millennium Management
New York
$7.43M +$6.75M +194,109 +791%
American Century Companies
33
American Century Companies
Missouri
$6.83M +$356K +10,227 +5%
WTA
34
Washington Trust Advisors
Massachusetts
$6.29M +$26K +748 +0.4%
KA
35
Kerrisdale Advisers
Florida
$6.21M -$345K -9,925 -5%
ACM
36
Atika Capital Management
New York
$5.97M +$6.12M +175,875 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.64M +$2.34M +67,280 +68%
OKSA
38
O'Keefe Stevens Advisory
New York
$5.58M +$112K +3,218 +2%
UBS Group
39
UBS Group
Switzerland
$5.54M -$3.85M -110,618 -40%
M
40
Murchinson
Ontario, Canada
$5.35M +$2M +57,412 +57%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$5.09M +$2.96M +85,000 +131%
CIC
42
Carnegie Investment Counsel
Ohio
$4.73M +$4.85M +139,410 New
Goldman Sachs
43
Goldman Sachs
New York
$4.64M -$1.99M -57,295 -30%
EF
44
Empowered Funds
Pennsylvania
$4.45M +$1.06M +30,557 +30%
Barclays
45
Barclays
United Kingdom
$4.33M +$1.52M +43,695 +52%
NSIM
46
North Star Investment Management
Illinois
$4.25M +$1.05M +30,204 +32%
WRCM
47
Whale Rock Capital Management
Massachusetts
$3.81M -$11.4M -328,943 -75%
Jane Street
48
Jane Street
New York
$3.74M +$3.83M +110,130 New
TAM
49
Third Avenue Management
New York
$3.59M -$197K -5,669 -5%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.35M -$2.13M -61,220 -38%

SPHR Hedge Fund Activity: Q4 2023 in Review

201 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q4 2023, worth a combined $1.11B — up 8.3% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPHR positions and 31 closed out — a net gain of 9 holders — while 72 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.4M. The largest seller was Luxor Capital Group, cutting an estimated $27.7M.

  • 201 institutional investors held Sphere Entertainment (SPHR) as of Q4 2023, up from 195 in Q3 2023.
  • Funds reported $1.11B of Sphere Entertainment stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 40 funds opened new Sphere Entertainment positions in Q4 2023 and 31 closed out, a net change of +9 holders.
  • The largest Sphere Entertainment buyer in Q4 2023 was Morgan Stanley, an estimated $36.4M added.
  • The largest Sphere Entertainment seller in Q4 2023 was Luxor Capital Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2023.