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Sphere Entertainment

317 hedge funds and large institutions have $3.16B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

200% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 29

129% more call options, than puts

Call options by funds: $195M | Put options by funds: $85M

53% more capital invested

Capital invested by funds: $2.06B → $3.16B (+$1.1B)

22% more funds holding

Funds holding: 260317 (+57)

2.78% more ownership

Funds ownership: 114.01%116.79% (+2.8%)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

Holders
317
Holders Change
+57
Holders Change %
+21.92%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
87
Increased
95
Reduced
89
Closed
29
Calls
$195M
Puts
$85M
Net Calls
+$110M
Net Calls Change
+$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$28.9M -$4.02M -52,749 -15%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$28.6M +$4.54M +59,631 +25%
BCM
28
Bridgeway Capital Management
Texas
$26.9M -$4.15M -54,476 -16%
MGCM
29
Mane Global Capital Management
New York
$26.7M -$5.79M -75,999 -21%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$25.6M +$16.6M +218,000 +425%
NCM
31
Nearwater Capital Markets
Ireland
$23.8M
Charles Schwab
32
Charles Schwab
California
$21.4M -$210K -2,752 -1%
Renaissance Technologies
33
Renaissance Technologies
New York
$21.3M +$8.94M +117,300 +110%
Bank of America
34
Bank of America
North Carolina
$21M -$8.21M -107,719 -33%
ICP
35
Islander Capital Partners
California
$20.9M +$16.8M +220,028 New
MC
36
Metavasi Capital
New York
$20.7M +$5.21M +68,430 +46%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$20.2M +$13.1M +171,285 +420%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M +$4.78M +62,700 +43%
Norges Bank
39
Norges Bank
Norway
$18.9M +$15.1M +198,673 New
Invesco
40
Invesco
Georgia
$18.2M +$8.11M +106,484 +125%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$17.4M +$14M +183,164 New
PCM
42
Portolan Capital Management
Massachusetts
$16.7M -$2.5M -32,772 -16%
Federated Hermes
43
Federated Hermes
Pennsylvania
$16.4M +$13M +170,955 +13,366%
Holocene Advisors
44
Holocene Advisors
New York
$16.1M -$2.65M -34,725 -17%
LCM
45
Landscape Capital Management
New Jersey
$16.1M -$5.64M -74,076 -30%
OKSA
46
O'Keefe Stevens Advisory
New York
$15.9M -$2.98M -39,071 -19%
Marshall Wace
47
Marshall Wace
United Kingdom
$15.9M +$12.7M +166,758 New
EF
48
Empowered Funds
Pennsylvania
$15.5M -$1.83M -24,076 -13%
CLGM
49
Capitolis Liquid Global Markets
New York
$14.3M
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$12.6M +$4.56M +59,791 +82%