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Sphere Entertainment
SPHR

225 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, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $182M | Put options by funds: $54.5M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

5% more funds holding

Funds holding: 214 → 225 (+11)

4.35% more ownership

Funds ownership: 113.08% → 117.43% (+4.3%)

4% less capital invested

Capital invested by funds: $1.42B → $1.37B (-$53.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
225
Holders Change
+11
Holders Change %
+5.14%
% of All Funds
2.96%
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
66
Closed
27
Calls
$182M
Puts
$54.5M
Net Calls
+$128M
Net Calls Change
+$114M

Top Buyers

Rank Fund Capital Flow
1
SCM
Steadfast Capital Management
New York
+$25.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.7M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.5M
4
AI
Ariel Investments
Illinois
+$16.5M
5
Morgan Stanley
Morgan Stanley
New York
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$24.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.4M
3
HAM
Honeycomb Asset Management
New York
-$14.6M
4
Millennium Management
Millennium Management
New York
-$10.9M
5
Bank of America
Bank of America
North Carolina
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.21M -$2.6M -62,205 -44%
PEAK6
52
PEAK6
Illinois
$3.11M +$3.23M +77,230 New
N
53
Nuveen
North Carolina
$2.84M – – –
QT
54
Quantbot Technologies
New York
$2.73M +$1.97M +47,098 +227%
Raymond James Financial
55
Raymond James Financial
Florida
$2.66M +$2.76M +65,879 New
Millennium Management
56
Millennium Management
New York
$2.6M -$10.9M -260,555 -80%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.57M +$2.67M +63,863 New
ACM
58
Aquatic Capital Management
Illinois
$2.56M +$1.3M +30,995 +96%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$2.51M +$2.14M +51,236 +468%
American Century Companies
60
American Century Companies
Missouri
$2.5M +$253K +6,050 +11%
HKAM
61
Horizon Kinetics Asset Management
New York
$2.48M +$196K +4,680 +8%
Group One Trading
62
Group One Trading
Illinois
$2.38M -$158K -3,766 -6%
GCM
63
Graham Capital Management
Connecticut
$2.33M +$411K +9,818 +20%
JF
64
Jump Financial
Illinois
$2.27M +$1.91M +45,700 +431%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.18M +$473K +11,310 +26%
TI
66
Trexquant Investment
Connecticut
$2.17M +$2.25M +53,894 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.02M – – –
PA
68
Pinnacle Associates
New York
$1.99M +$1.8M +43,021 +683%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.91M +$60K +1,435 +3%
UBS AM
70
UBS AM
Illinois
$1.87M +$245K +5,849 +14%
CANY
71
Caxton Associates (New York)
New York
$1.82M +$1.89M +45,257 New
BAM
72
Boyar Asset Management
New York
$1.79M +$22.7K +542 +1%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$1.71M +$583K +13,932 +49%
ECM
74
Evergreen Capital Management
Washington
$1.58M -$10.2K -245 -0.6%
Invesco
75
Invesco
Georgia
$1.56M +$34.7K +830 +2%
1 2
3
4 5

SPHR Hedge Fund Activity: Q4 2024 in Review

225 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q4 2024, worth a combined $1.37B — down 3.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPHR positions and 27 closed out — a net gain of 14 holders — while 76 added to existing stakes and 66 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $25.1M. The largest seller was Walleye Capital, cutting an estimated $24.2M.

  • 225 institutional investors held Sphere Entertainment (SPHR) as of Q4 2024, up from 214 in Q3 2024.
  • Funds reported $1.37B of Sphere Entertainment stock for Q4 2024, down 3.7% quarter-over-quarter.
  • 41 funds opened new Sphere Entertainment positions in Q4 2024 and 27 closed out, a net change of +14 holders.
  • The largest Sphere Entertainment buyer in Q4 2024 was Steadfast Capital Management, an estimated $25.1M added.
  • The largest Sphere Entertainment seller in Q4 2024 was Walleye Capital, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2024.