Sphere Entertainment
SPHR
225 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, 66 reducing their positions, and 27 closing their positions.
234% more call options, than puts
Call options by funds: $182M | Put options by funds: $54.5M
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
15% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 66
5% more funds holding
Funds holding: 214 → 225 (+11)
4.35% more ownership
Funds ownership: 113.08% → 117.43% (+4.3%)
4% less capital invested
Capital invested by funds: $1.42B → $1.37B (-$53.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
SCM
Steadfast Capital Management
New York
|
+$25.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.5M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$16.5M |
| 5 |
Morgan Stanley
New York
|
+$15.3M |
Top Sellers
| 1 |
Walleye Capital
New York
|
-$24.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.4M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
-$14.6M |
| 4 |
Millennium Management
New York
|
-$10.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
SPHR Hedge Fund Activity: Q4 2024 in Review
225 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q4 2024, worth a combined $1.37B — down 3.7% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SPHR positions and 27 closed out — a net gain of 14 holders — while 76 added to existing stakes and 66 trimmed.
The largest buyer was Steadfast Capital Management, adding an estimated $25.1M. The largest seller was Walleye Capital, cutting an estimated $24.2M.
- 225 institutional investors held Sphere Entertainment (SPHR) as of Q4 2024, up from 214 in Q3 2024.
- Funds reported $1.37B of Sphere Entertainment stock for Q4 2024, down 3.7% quarter-over-quarter.
- 41 funds opened new Sphere Entertainment positions in Q4 2024 and 27 closed out, a net change of +14 holders.
- The largest Sphere Entertainment buyer in Q4 2024 was Steadfast Capital Management, an estimated $25.1M added.
- The largest Sphere Entertainment seller in Q4 2024 was Walleye Capital, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2024.