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Sphere Entertainment
SPHR

Overview Fund Activity

206 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, 60 increasing their positions, 60 reducing their positions, and 35 closing their positions.

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
60
Reduced
60
Closed
35
Calls
$112M
Puts
$81.2M
Net Calls
+$30.7M
Net Calls Change
+$70M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$20.2M
2
Walleye Capital
2
Walleye Capital
New York
$33.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$17.9M
4
BCM
4
Bornite Capital Management
New York
$9.82M
5
AI
5
Ariel Investments
Illinois
$251M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.44M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.5M
4
LPC
4
Long Pond Capital
New York
$0
5
MGCM
5
Mane Global Capital Management
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Maplelane Capital
New York
$12.5M -$10.1M -205,000 -45%
Invesco
27
Invesco
Georgia
$12.4M -$3.86M -78,709 -24%
Charles Schwab
28
Charles Schwab
California
$10.4M -$1.47M -29,908 -12%
BCM
29
Bornite Capital Management
New York
$9.82M +$9.82M +200,000 New
Barclays
30
Barclays
United Kingdom
$9.56M +$3.3M +67,243 +53%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$9.06M +$3.38M +68,817 +59%
WTA
32
Washington Trust Advisors
Massachusetts
$8.97M -$125K -2,555 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$8.82M +$4.43M +90,164 +101%
Goldman Sachs
34
Goldman Sachs
New York
$8.64M +$1.93M +39,296 +29%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$8.59M +$1.23M +25,000 +17%
OKSA
36
O'Keefe Stevens Advisory
New York
$8.18M +$117K +2,383 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.73M -$423K -8,618 -5%
EF
38
Empowered Funds
Pennsylvania
$7.39M +$959K +19,539 +15%
Renaissance Technologies
39
Renaissance Technologies
New York
$6.96M +$4.96M +101,000 +247%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$6.42M +$4.73M +96,469 +280%
NRCM
41
Northern Right Capital Management
Connecticut
$6.3M +$6.3M +128,269 New
NSIM
42
North Star Investment Management
Illinois
$6.17M +$30.4K +620 +0.5%
First Trust Advisors
43
First Trust Advisors
Illinois
$6.12M +$1.28M +26,148 +27%
Prudential Financial
44
Prudential Financial
New Jersey
$5.43M +$2.29M +46,569 +73%
CIC
45
Carnegie Investment Counsel
Ohio
$5.15M -$1.69M -34,410 -25%
UBS Group
46
UBS Group
Switzerland
$5.07M -$2.93M -59,760 -37%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.04M +$5.04M +102,643 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.81M +$4.48M +91,288 +1,350%
PI
49
PEAK6 Investments
Illinois
$3.95M +$3.55M +72,247 +879%
PA
50
Pinnacle Associates
New York
$3.86M +$3.55M +72,273 +1,147%
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