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Sphere Entertainment
SPHR

Overview Fund Activity

249 hedge funds and large institutions have $1.79B invested in Sphere Entertainment in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 43 reducing their positions, and 33 closing their positions.

Holders
249
Holders Change
+13
Holders Change %
+5.51%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
130
Reduced
43
Closed
33
Calls
$42.5M
Puts
$54.1M
Net Calls
-$11.7M
Net Calls Change
+$7.24M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$410M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M
3
BlackRock
3
BlackRock
New York
$130M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$95.6M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$1.45M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
51
Horizon Kinetics Asset Management
New York
$3.92M +$1.1M +15,149 +39%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.91M +$1.08M +14,826 +38%
NSIM
53
North Star Investment Management
Illinois
$3.9M +$1.03M +14,120 +36%
PGIM
54
Pacific Global Investment Management
California
$3.89M +$27K +371 +0.7%
Bank of America
55
Bank of America
North Carolina
$3.64M +$838K +11,529 +30%
PAG
56
Private Advisor Group
New Jersey
$3.52M +$1.52M +20,904 +76%
CM
57
Caption Management
Oklahoma
$3.49M +$3.2M +44,000 +1,100%
BAM
58
Boyar Asset Management
New York
$3.47M +$1.65M +22,737 +91%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.05M +$937K +12,890 +44%
BCI
60
Brinker Capital Investments
Pennsylvania
$2.89M – – –
CSS
61
Cubist Systematic Strategies
Connecticut
$2.79M +$2.25M +30,913 +414%
WCA
62
Windsor Creek Advisors
Vermont
$2.67M +$799K +11,000 +43%
SCF
63
Sante Capital Fund
Texas
$2.58M +$2.58M +35,476 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.51M +$70.1K +965 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$588K +8,087 +31%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.45M +$1.46M +20,074 +147%
Wolverine Trading
67
Wolverine Trading
Illinois
$2.23M +$680K +9,314 +44%
Citadel Advisors
68
Citadel Advisors
Florida
$2.19M +$53.6K +738 +3%
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$2.13M +$2.13M +29,247 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.03M +$353K +4,860 +21%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$2.03M +$493K +6,784 +32%
TAM
72
Third Avenue Management
New York
$2M +$2M +27,448 New
AI
73
Atria Investments
North Carolina
$1.76M +$883K +12,157 +101%
F
74
F3Logic
Minnesota
$1.76M +$886K +12,157 +102%
SG Americas Securities
75
SG Americas Securities
New York
$1.65M +$1.65M +22,709 New
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