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Sphere Entertainment

185 hedge funds and large institutions have $1.51B invested in Sphere Entertainment in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 185185 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

1.76% less ownership

Funds ownership: 94.39%92.64% (-1.8%)

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$6.01M
Net Calls
Net Calls Change

Top Buyers

1 +$18.8M
2 +$13.8M
3 +$12.3M
4
LCG
Luxor Capital Group
New York
+$8.56M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.53M

Top Sellers

1 -$28.9M
2 -$15.1M
3 -$14.1M
4
Morgan Stanley
Morgan Stanley
New York
-$13.2M
5
BAMCO Inc
BAMCO Inc
New York
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.05M
52
$2.02M
53
$1.98M
54
$1.98M
55
$1.97M
56
$1.87M
57
$1.66M
58
$1.53M
59
$1.52M
60
$1.48M
61
$1.44M
62
$1.39M
63
$1.38M
64
$1.35M
65
$1.32M
66
$1.3M
67
$1.27M
68
$1.25M
69
$1.18M
70
$1.02M
71
$975K
72
$957K
73
$926K
74
$882K
75
$857K