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Sphere Entertainment
SPHR

Overview Fund Activity

199 hedge funds and large institutions have $1.11B invested in Sphere Entertainment in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
71
Reduced
53
Closed
31
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$75M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
JCAM
2
Jericho Capital Asset Management
New York
$82.7M
3
MGCM
3
Mane Global Capital Management
New York
$23.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.7M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$580K
2
LPC
2
Long Pond Capital
New York
$15.2M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
CCM
4
Carronade Capital Management
Connecticut
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$3.05M +$1.19M +35,028 +64%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.04M +$1.06M +31,160 +53%
Simplex Trading
53
Simplex Trading
Illinois
$2.77M +$2.15M +63,255 +344%
Norges Bank
54
Norges Bank
Norway
$2.7M -$4.46M -131,306 -62%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$2.4M +$955K +46,085 +66%
SEC
56
Seven Eight Capital
New York
$2.2M +$1.3M +38,271 +145%
Prudential Financial
57
Prudential Financial
New Jersey
$2.18M +$461K +13,574 +27%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$2.06M +$1.43M +42,134 +226%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.99M +$1.6M +47,354 +415%
CANY
60
Caxton Associates (New York)
New York
$1.92M +$1.08M +31,713 +128%
AC
61
AWH Capital
Texas
$1.68M -$189K -5,579 -10%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.68M -$81.5K -2,400 -5%
HKAM
63
Horizon Kinetics Asset Management
New York
$1.67M -$19.1K -563 -1%
JF
64
Jump Financial
Illinois
$1.63M +$1.63M +48,076 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.63M +$9.24K +272 +0.6%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$1.62M -$1.88M -55,406 -54%
Wells Fargo
67
Wells Fargo
California
$1.58M -$1.16M -34,252 -42%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.47M +$541K +15,933 +58%
BAM
69
Boyar Asset Management
New York
$1.47M -$150K -4,407 -9%
Renaissance Technologies
70
Renaissance Technologies
New York
$1.39M +$1.39M +40,835 New
Citigroup
71
Citigroup
New York
$1.31M +$1.26M +36,963 +2,335%
Group One Trading
72
Group One Trading
Illinois
$1.27M -$3.03M -89,136 -70%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.17M +$39.7K +1,170 +4%
UBS AM
74
UBS AM
Illinois
$929K +$49K +1,442 +6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$906K +$4.52K +133 +0.5%
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3
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