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Sphere Entertainment

208 hedge funds and large institutions have $1.53B invested in Sphere Entertainment in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $112M | Put options by funds: $81.2M

38% more capital invested

Capital invested by funds: $1.11B → $1.53B (+$420M)

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more funds holding

Funds holding: 201208 (+7)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

5.75% less ownership

Funds ownership: 116.29%110.54% (-5.7%)

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
62
Reduced
60
Closed
35
Calls
$112M
Puts
$81.2M
Net Calls
+$30.7M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Maplelane Capital
New York
$12.5M -$8.22M -205,000 -45%
Invesco
27
Invesco
Georgia
$12.4M -$3.15M -78,709 -24%
Charles Schwab
28
Charles Schwab
California
$10.4M -$1.2M -29,908 -12%
BCM
29
Bornite Capital Management
New York
$9.82M +$8.02M +200,000 New
Barclays
30
Barclays
United Kingdom
$9.56M +$2.7M +67,243 +53%
N
31
Nuveen
North Carolina
$9.06M +$2.76M +68,817 +59%
WTA
32
Washington Trust Advisors
Massachusetts
$8.97M -$102K -2,555 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$8.82M +$3.61M +90,164 +101%
Goldman Sachs
34
Goldman Sachs
New York
$8.64M +$1.57M +39,296 +29%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$8.59M +$1M +25,000 +17%
OKSA
36
O'Keefe Stevens Advisory
New York
$8.18M +$95.5K +2,383 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.73M -$345K -8,618 -5%
EF
38
Empowered Funds
Pennsylvania
$7.39M +$783K +19,539 +15%
Renaissance Technologies
39
Renaissance Technologies
New York
$6.96M +$4.05M +101,000 +247%
JP Morgan Chase
40
JP Morgan Chase
New York
$6.42M +$3.87M +96,469 +280%
NRCM
41
Northern Right Capital Management
Connecticut
$6.3M +$5.14M +128,269 New
NSIM
42
North Star Investment Management
Illinois
$6.17M +$24.8K +620 +0.5%
First Trust Advisors
43
First Trust Advisors
Illinois
$6.12M +$1.05M +26,148 +27%
Prudential Financial
44
Prudential Financial
New Jersey
$5.43M +$1.87M +46,569 +73%
CIC
45
Carnegie Investment Counsel
Ohio
$5.15M -$1.38M -34,410 -25%
UBS Group
46
UBS Group
Switzerland
$5.07M -$2.4M -59,760 -37%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.04M +$4.11M +102,643 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.81M +$3.66M +91,288 +1,350%
PI
49
PEAK6 Investments
Illinois
$3.95M +$2.9M +72,247 +879%
PA
50
Pinnacle Associates
New York
$3.86M +$2.9M +72,273 +1,147%

SPHR Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q1 2024, worth a combined $1.53B — up 38% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPHR positions and 35 closed out — a net gain of 7 holders — while 62 added to existing stakes and 60 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $28.5M.

  • 208 institutional investors held Sphere Entertainment (SPHR) as of Q1 2024, up from 201 in Q4 2023.
  • Funds reported $1.53B of Sphere Entertainment stock for Q1 2024, up 38% quarter-over-quarter.
  • 42 funds opened new Sphere Entertainment positions in Q1 2024 and 35 closed out, a net change of +7 holders.
  • The largest Sphere Entertainment buyer in Q1 2024 was Slate Path Capital, an estimated $16.5M added.
  • The largest Sphere Entertainment seller in Q1 2024 was Morgan Stanley, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2024.