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Sphere Entertainment
SPHR

Overview Fund Activity

223 hedge funds and large institutions have $1.37B invested in Sphere Entertainment in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
76
Reduced
65
Closed
27
Calls
$182M
Puts
$54.5M
Net Calls
+$128M
Net Calls Change
+$114M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$37.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.9M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.9M
4
AI
4
Ariel Investments
Illinois
$232M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.2M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$8.44M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.6M
3
HAM
3
Honeycomb Asset Management
New York
$5.04M
4
Millennium Management
4
Millennium Management
New York
$2.6M
5
Bank of America
5
Bank of America
North Carolina
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$11.5M 285,885 +258,123 +930%
UBS Group
27
UBS Group
Switzerland
$11.4M 281,636 +77,875 +38%
Goldman Sachs
28
Goldman Sachs
New York
$10.9M 271,092 -196,395 -42%
CC
29
Clearline Capital
New York
$10.6M 264,055 +137,150 +108%
CIC
30
Carnegie Investment Counsel
Ohio
$9.11M 225,860 +58,640 +35%
Charles Schwab
31
Charles Schwab
California
$9.04M 224,282 +4,490 +2%
Ameriprise
32
Ameriprise
Minnesota
$8.94M 221,719 -92,140 -29%
Walleye Capital
33
Walleye Capital
New York
$8.44M 209,444 -579,073 -73%
MC
34
Maplelane Capital
New York
$7.95M 197,061 -52,939 -21%
WTA
35
Washington Trust Advisors
Massachusetts
$7.87M 195,287 -3,487 -2%
OKSA
36
O'Keefe Stevens Advisory
New York
$7.75M 192,144 +4,643 +2%
EF
37
Empowered Funds
Pennsylvania
$7.25M 179,798 +8,751 +5%
LCM
38
Landscape Capital Management
New Jersey
$7.14M 177,000 +177,000 New
Renaissance Technologies
39
Renaissance Technologies
New York
$6.38M 158,314 -186,021 -54%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$5.8M 143,845 +133,928 +1,350%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$5.76M 142,723 +14,977 +12%
Squarepoint
42
Squarepoint
New York
$5.41M 134,129 -39,205 -23%
NSIM
43
North Star Investment Management
Illinois
$5.4M 134,005 -475 -0.4%
HAM
44
Honeycomb Asset Management
New York
$5.04M 125,000 -350,000 -74%
JGC
45
J. Goldman & Co
New York
$4.9M 121,405 +20,799 +21%
CCM
46
Carronade Capital Management
Connecticut
$4.66M 115,560 +115,560 New
Deutsche Bank
47
Deutsche Bank
Germany
$4.61M 114,229 +27,011 +31%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$3.93M 97,479 -4,942 -5%
SI
49
Symmetry Investments
Jersey
$3.75M 93,008 +38,034 +69%
LCG
50
Luxor Capital Group
New York
$3.7M 91,809 +82,259 +861%
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