Sphere Entertainment
SPHR
SPHR
193 hedge funds and large institutions have $1.03B invested in Sphere Entertainment in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.37% less ownership
Funds ownership: 102.45% → 100.08% (-2.4%)
15% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 61
Holders
193
Holding in Top 10
2
Calls
$95.4M
Puts
$59.7M
Top Buyers
| 1 | +$63.1M | |
| 2 | +$35.4M | |
| 3 | +$16.4M | |
| 4 |
DFO
Duquesne Family Office
New York
|
+$10M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.26M |
Top Sellers
| 1 | -$29.8M | |
| 2 | -$29M | |
| 3 | -$17.3M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |