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Sphere Entertainment
SPHR

Overview Fund Activity

223 hedge funds and large institutions have $1.37B invested in Sphere Entertainment in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
76
Reduced
65
Closed
27
Calls
$182M
Puts
$54.5M
Net Calls
+$128M
Net Calls Change
+$114M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$37.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.9M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.9M
4
AI
4
Ariel Investments
Illinois
$232M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.2M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$8.44M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.6M
3
HAM
3
Honeycomb Asset Management
New York
$5.04M
4
Millennium Management
4
Millennium Management
New York
$2.6M
5
Bank of America
5
Bank of America
North Carolina
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.21M 79,598 -62,205 -44%
PEAK6
52
PEAK6
Illinois
$3.11M 77,230 +77,230 New
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$2.84M 70,332 – –
QT
54
Quantbot Technologies
New York
$2.73M 67,829 +47,098 +227%
Raymond James Financial
55
Raymond James Financial
Florida
$2.66M 65,879 +65,879 New
Millennium Management
56
Millennium Management
New York
$2.6M 64,519 -260,555 -80%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.57M 63,863 +63,863 New
ACM
58
Aquatic Capital Management
Illinois
$2.56M 63,395 +30,995 +96%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$2.51M 62,184 +51,236 +468%
American Century Companies
60
American Century Companies
Missouri
$2.5M 61,928 +6,050 +11%
HKAM
61
Horizon Kinetics Asset Management
New York
$2.48M 61,408 +4,680 +8%
Group One Trading
62
Group One Trading
Illinois
$2.38M 59,080 -3,766 -6%
GCM
63
Graham Capital Management
Connecticut
$2.33M 57,867 +9,818 +20%
JF
64
Jump Financial
Illinois
$2.27M 56,300 +45,700 +431%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.18M 54,027 +11,310 +26%
TI
66
Trexquant Investment
Connecticut
$2.17M 53,894 +53,894 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.02M 50,159 – –
PA
68
Pinnacle Associates
New York
$1.99M 49,322 +43,021 +683%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.91M 47,392 +1,435 +3%
UBS AM
70
UBS AM
Illinois
$1.87M 46,330 +5,849 +14%
CANY
71
Caxton Associates (New York)
New York
$1.82M 45,257 +45,257 New
BAM
72
Boyar Asset Management
New York
$1.79M 44,457 +542 +1%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$1.71M 42,423 +13,932 +49%
ECM
74
Evergreen Capital Management
Washington
$1.58M 39,270 -245 -0.6%
Invesco
75
Invesco
Georgia
$1.56M 38,615 +830 +2%
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