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Sphere Entertainment
SPHR

Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Sphere Entertainment in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-30
Holders Change %
-12.71%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
22
Increased
60
Reduced
73
Closed
48
Calls
$12.9M
Puts
$15.7M
Net Calls
-$2.8M
Net Calls Change
-$6.65M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.2M
3
CCM
3
Channing Capital Management
Illinois
$67M
4
AI
4
Ariel Investments
Illinois
$326M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.82M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$7.89M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687K
4
WHG
4
Westwood Holdings Group
Texas
$3.36M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.84M +$122K +2,327 +7%
Bank of America
52
Bank of America
North Carolina
$1.8M -$535K -10,172 -23%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$8.95K -170 -0.5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.6M -$1.05M -20,000 -40%
Millennium Management
55
Millennium Management
New York
$1.59M +$1.59M +30,208 New
CSS
56
Cubist Systematic Strategies
Connecticut
$1.51M +$953K +18,107 +170%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$1.47M +$41K +779 +3%
UBS AM
58
UBS AM
Illinois
$1.45M +$84.1K +1,598 +6%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.4M +$329K +6,261 +31%
PAG
60
Private Advisor Group
New Jersey
$1.28M -$297K -5,640 -19%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.27M +$205K +3,898 +19%
RCM
62
Radnor Capital Management
Pennsylvania
$1.24M +$695K +13,210 +127%
UBS Group
63
UBS Group
Switzerland
$1.22M -$277K -5,268 -19%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.21M -$18.9K -360 -2%
DTL
65
Dynamic Technology Lab
Singapore
$1.18M +$1.18M +22,429 New
CS
66
Credit Suisse
Switzerland
$1.08M -$144K -2,742 -12%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.07M -$2.66M -50,676 -71%
ECM
68
ExodusPoint Capital Management
New York
$1.06M +$1.06M +20,168 New
LPL Financial
69
LPL Financial
California
$983K -$877K -16,663 -47%
HighTower Advisors
70
HighTower Advisors
Illinois
$886K -$47.2K -891 -5%
Jane Street
71
Jane Street
New York
$863K +$227K +4,314 +36%
PCM
72
Poehling Capital Management
Wisconsin
$846K -$54.7K -1,040 -6%
OA
73
Oxbow Advisors
Texas
$820K +$334K +6,339 +69%
FIM
74
Fernwood Investment Management
Massachusetts
$802K -$105K -2,000 -12%
IIL
75
Insight Inv LLC
California
$789K +$4.21K +80 +0.5%
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