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Sphere Entertainment
SPHR

Overview Fund Activity

236 hedge funds and large institutions have $1.49B invested in Sphere Entertainment in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 53 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
44
Increased
77
Reduced
65
Closed
53
Calls
$24.3M
Puts
$43.2M
Net Calls
-$18.9M
Net Calls Change
-$4.97M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$269M
2
BlackRock
2
BlackRock
New York
$112M
3
AAM
3
Alpine Associates Management
Florida
$21.3M
4
CCM
4
Channing Capital Management
Illinois
$65M
5
Primecap Management
5
Primecap Management
California
$35.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.95M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MWA
4
Marshall Wace Asia
Hong Kong
$0
5
UBS AM
5
UBS AM
Illinois
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
51
Horizon Kinetics Asset Management
New York
$3.25M -$18.5K -220 -0.6%
Bank of America
52
Bank of America
North Carolina
$3.23M +$997K +11,879 +45%
MFP
53
Michael F. Price
$3.2M – – –
BCI
54
Brinker Capital Investments
Pennsylvania
$2.89M +$2.89M +34,450 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.81M -$3.25M -38,741 -54%
Citadel Advisors
56
Citadel Advisors
Florida
$2.47M -$573K -6,820 -19%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.44M +$594K +7,068 +32%
PAG
58
Private Advisor Group
New Jersey
$2.31M +$44.2K +527 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$526K -6,266 -19%
WCA
60
Windsor Creek Advisors
Vermont
$2.17M +$1.24M +14,750 +134%
BAM
61
Boyar Asset Management
New York
$2.1M +$7.56K +90 +0.4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.04M -$2.38M -28,400 -54%
EVC
63
Eidelman Virant Capital
Missouri
$2.02M +$83.8K +1,000 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.94M +$1.27M +15,091 +188%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.77M +$504K +6,006 +40%
Wolverine Trading
66
Wolverine Trading
Illinois
$1.73M +$669K +8,205 +63%
Jane Street
67
Jane Street
New York
$1.73M +$1.39M +16,551 +409%
SCP
68
Seizert Capital Partners
Michigan
$1.59M +$246K +2,927 +18%
Nomura Holdings
69
Nomura Holdings
Japan
$1.56M -$1.25M -15,000 -45%
Squarepoint
70
Squarepoint
New York
$1.49M +$1.49M +17,701 New
FIM
71
Fernwood Investment Management
Massachusetts
$1.39M +$37.4K +445 +3%
Ameriprise
72
Ameriprise
Minnesota
$1.38M +$114K +1,358 +9%
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$1.27M +$1.27M +15,119 New
BAM
74
Berkshire Asset Management
Pennsylvania
$1.19M +$222K +2,647 +23%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.15M +$574K +6,828 +99%
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