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Sphere Entertainment
SPHR

Overview Fund Activity

206 hedge funds and large institutions have $1.53B invested in Sphere Entertainment in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 35 closing their positions.

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
60
Reduced
60
Closed
35
Calls
$112M
Puts
$81.2M
Net Calls
+$30.7M
Net Calls Change
+$70M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$20.2M
2
Walleye Capital
2
Walleye Capital
New York
$33.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$17.9M
4
BCM
4
Bornite Capital Management
New York
$9.82M
5
AI
5
Ariel Investments
Illinois
$251M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.44M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.5M
4
LPC
4
Long Pond Capital
New York
$0
5
MGCM
5
Mane Global Capital Management
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$3.6M -$7.13M -145,282 -66%
Squarepoint
52
Squarepoint
New York
$3.5M +$3.05M +62,057 +671%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.44M -$18.7M -380,187 -84%
Wells Fargo
54
Wells Fargo
California
$2.69M +$398K +8,119 +17%
American Century Companies
55
American Century Companies
Missouri
$2.63M -$7.24M -147,423 -73%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.46M +$39.3K +800 +2%
SM
57
Scoggin Management
New York
$2.45M +$2.45M +50,000 New
AC
58
AWH Capital
Texas
$2.43M +$6.33K +129 +0.3%
HKAM
59
Horizon Kinetics Asset Management
New York
$2.42M +$2.06K +42 +0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.34M -$9.37K -191 -0.4%
TI
61
Trexquant Investment
Connecticut
$2.31M +$2.31M +47,046 New
TAM
62
Tabor Asset Management
New York
$2.29M +$2.29M +46,617 New
BAM
63
Boyar Asset Management
New York
$2.21M +$92.4K +1,882 +4%
Jane Street
64
Jane Street
New York
$2.21M -$3.19M -65,091 -59%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.12M -$763K -15,553 -26%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.94M +$1.94M +39,500 New
Nomura Holdings
67
Nomura Holdings
Japan
$1.91M +$1.44M +29,259 +300%
Simplex Trading
68
Simplex Trading
Illinois
$1.86M -$2.14M -43,699 -54%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.79M -$331K -6,748 -16%
ZIM
70
Zacks Investment Management
Illinois
$1.69M +$493K +10,050 +41%
UBS AM
71
UBS AM
Illinois
$1.51M +$168K +3,429 +13%
Marshall Wace
72
Marshall Wace
United Kingdom
$1.43M +$370K +7,541 +35%
CAM
73
CenterStar Asset Management
Illinois
$1.42M +$329K +6,693 +30%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.36M -$12.7M -259,230 -90%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$56.1K -1,144 -4%
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3
4 5