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Sphere Entertainment
SPHR

Overview Fund Activity

177 hedge funds and large institutions have $832M invested in Sphere Entertainment in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 44 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
60
Reduced
43
Closed
44
Calls
$74.1M
Puts
$28.7M
Net Calls
+$45.4M
Net Calls Change
+$39.8M

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$60.3M
2
Primecap Management
2
Primecap Management
California
$17.1M
3
Invesco
3
Invesco
Georgia
$14.1M
4
LCG
4
Luxor Capital Group
New York
$23.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.06M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$148M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$4.5M
3
JCP
3
Jennifer C. Price
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
SCM
5
Shelton Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.32M +$1.37M +49,938 +144%
Group One Trading
52
Group One Trading
Illinois
$2.16M +$2.14M +78,011 +10,118%
Morgan Stanley
53
Morgan Stanley
New York
$2.15M +$240K +8,775 +13%
Wells Fargo
54
Wells Fargo
California
$2.09M +$146K +5,317 +7%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$1.93M +$38.3K +1,397 +2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.87M +$114K +4,161 +6%
Goldman Sachs
57
Goldman Sachs
New York
$1.8M +$889K +32,442 +97%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$1.57M +$1.57M +57,208 New
UBS AM
59
UBS AM
Illinois
$1.53M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.47M – – –
M
61
Murchinson
Ontario, Canada
$1.44M +$1.44M +52,624 New
HKAM
62
Horizon Kinetics Asset Management
New York
$1.38M +$3.73K +136 +0.3%
BAM
63
Boyar Asset Management
New York
$1.3M -$5.62K -205 -0.4%
GCP
64
GSA Capital Partners
United Kingdom
$1.26M +$1.26M +46,031 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.25M -$8.6K -314 -0.7%
Ameriprise
66
Ameriprise
Minnesota
$1.16M +$1.16M +42,268 New
DCM
67
DG Capital Management
New York
$1.09M +$1.09M +39,818 New
WSL
68
Western Standard LLC
California
$1.08M +$1.08M +39,600 New
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.04M +$103K +3,749 +11%
Bank of America
70
Bank of America
North Carolina
$959K -$311K -11,368 -25%
PGIM
71
Pacific Global Investment Management
California
$949K -$162K -5,918 -15%
CANY
72
Caxton Associates (New York)
New York
$915K +$764K +27,907 +508%
Marshall Wace
73
Marshall Wace
United Kingdom
$908K -$908K -33,168 -50%
CCM
74
CAAS Capital Management
New York
$853K +$853K +31,140 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$838K -$26.8K -979 -3%
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3
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