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Sphere Entertainment
SPHR

Overview Fund Activity

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.

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
52
Reduced
61
Closed
25
Calls
$95.4M
Puts
$59.7M
Net Calls
+$35.7M
Net Calls Change
-$9.68M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$63.1M
2
LPC
2
Long Pond Capital
New York
$35.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$16.4M
4
DFO
4
Duquesne Family Office
New York
$10M
5
UBS Group
5
UBS Group
Switzerland
$10.2M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
AI
2
Ariel Investments
Illinois
$171M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.17M -$361K -9,712 -14%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.17M +$1.88M +50,653 +650%
Citadel Advisors
53
Citadel Advisors
Florida
$2.17M -$10.1M -272,555 -82%
AC
54
AWH Capital
Texas
$2.04M -$5.56M -149,500 -73%
BFM
55
Boothbay Fund Management
New York
$2.04M +$1.06M +28,502 +108%
CC
56
Centiva Capital
New York
$1.97M -$4.57M -122,975 -70%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.92M -$74.3K -2,000 -4%
Morgan Stanley
58
Morgan Stanley
New York
$1.88M -$1.04M -28,018 -36%
Prudential Financial
59
Prudential Financial
New Jersey
$1.88M +$1.88M +50,586 New
CWM
60
CIBC World Markets
New York
$1.86M +$1.86M +50,000 New
HKAM
61
Horizon Kinetics Asset Management
New York
$1.85M -$24.3K -654 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.77M +$69.1K +1,859 +4%
BAM
63
Boyar Asset Management
New York
$1.77M +$10.6K +284 +0.6%
Walleye Trading
64
Walleye Trading
New York
$1.51M +$1.14M +30,609 +302%
Squarepoint
65
Squarepoint
New York
$1.5M +$1.14M +30,547 +315%
PGIM
66
Pacific Global Investment Management
California
$1.27M -$15.9K -428 -1%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.24M -$172K -4,628 -12%
FLC
68
Fifth Lane Capital
Texas
$1.11M +$1.11M +29,997 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.03M -$11.5M -308,133 -92%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.02M +$273K +7,356 +37%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$987K -$151K -4,055 -13%
SEC
72
Seven Eight Capital
New York
$980K +$980K +26,382 New
UBS AM
73
UBS AM
Illinois
$963K – – –
CANY
74
Caxton Associates (New York)
New York
$924K -$317K -8,536 -26%
Millennium Management
75
Millennium Management
New York
$912K +$912K +24,554 New
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