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Sphere Entertainment
SPHR

Overview Fund Activity

199 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, 71 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
71
Reduced
53
Closed
31
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$75M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
JCAM
2
Jericho Capital Asset Management
New York
$82.7M
3
MGCM
3
Mane Global Capital Management
New York
$23.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.7M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$580K
2
LPC
2
Long Pond Capital
New York
$15.2M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
CCM
4
Carronade Capital Management
Connecticut
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$10.2M 301,098 +80,557 +37%
DFO
27
Duquesne Family Office
New York
$10M 294,751 +24,481 +9%
AllianceBernstein
28
AllianceBernstein
Tennessee
$9.75M 286,992 +259,230 +934%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$8.9M 262,102 +262,102 New
Charles Schwab
30
Charles Schwab
California
$8.22M 242,018 -13,606 -5%
GRIM
31
Greenhaven Road Investment Management
Connecticut
$7.64M 225,000 +34,789 +18%
Millennium Management
32
Millennium Management
New York
$7.43M 218,663 +194,109 +791%
American Century Companies
33
American Century Companies
Missouri
$6.83M 201,107 +10,227 +5%
WTA
34
Washington Trust Advisors
Massachusetts
$6.29M 185,238 +748 +0.4%
KA
35
Kerrisdale Advisers
Florida
$6.21M 182,822 -9,925 -5%
ACM
36
Atika Capital Management
New York
$5.97M 175,875 +175,875 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.64M 166,142 +67,280 +68%
OKSA
38
O'Keefe Stevens Advisory
New York
$5.58M 164,318 +3,218 +2%
UBS Group
39
UBS Group
Switzerland
$5.54M 163,036 -110,618 -40%
M
40
Murchinson
Ontario, Canada
$5.35M 157,412 +57,412 +57%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$5.09M 150,000 +85,000 +131%
CIC
42
Carnegie Investment Counsel
Ohio
$4.73M 139,410 +139,410 New
Goldman Sachs
43
Goldman Sachs
New York
$4.64M 136,775 -57,295 -30%
EF
44
Empowered Funds
Pennsylvania
$4.45M 131,098 +30,557 +30%
Barclays
45
Barclays
United Kingdom
$4.33M 127,587 +43,695 +52%
NSIM
46
North Star Investment Management
Illinois
$4.25M 125,000 +30,204 +32%
WRCM
47
Whale Rock Capital Management
Massachusetts
$3.81M 112,192 -328,943 -75%
Jane Street
48
Jane Street
New York
$3.74M 110,130 +110,130 New
TAM
49
Third Avenue Management
New York
$3.59M 105,583 -5,669 -5%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.35M 98,613 -61,220 -38%
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