We are live on ! Find out more
SPHR icon

Sphere Entertainment
SPHR

223 hedge funds and large institutions have $1.48B invested in Sphere Entertainment in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

26% more capital invested

Capital invested by funds: $1.17B → $1.48B (+$305M)

13% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $56.1M

5% more funds holding

Funds holding: 212 → 223 (+11)

2.5% less ownership

Funds ownership: 123.93% → 121.43% (-2.5%)

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
79
Reduced
52
Closed
31
Calls
$63.4M
Puts
$56.1M
Net Calls
+$7.3M
Net Calls Change
-$42M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$27.2M
2
Millennium Management
Millennium Management
New York
+$12.2M
3
N
Nuveen
North Carolina
+$9.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.43M
5
TI
Trexquant Investment
Connecticut
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
3
UBS Group
UBS Group
Switzerland
-$12.6M
4
Goldman Sachs
Goldman Sachs
New York
-$12.3M
5
Ameriprise
Ameriprise
Minnesota
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.47M +$119K +3,502 +4%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$3.42M -$357K -10,546 -11%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$3.02M +$2.45M +72,206 New
SCM
54
Sandler Capital Management
New York
$2.93M +$611K +18,040 +35%
American Century Companies
55
American Century Companies
Missouri
$2.93M +$103K +3,028 +5%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.9M +$943K +27,838 +67%
Victory Capital Management
57
Victory Capital Management
Texas
$2.54M +$148K +4,377 +8%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M – – –
Invesco
59
Invesco
Georgia
$2.44M +$427K +12,616 +28%
JF
60
Jump Financial
Illinois
$2.44M +$1.12M +33,063 +131%
HKAM
61
Horizon Kinetics Asset Management
New York
$2.25M -$284K -8,380 -13%
PCM
62
Poehling Capital Management
Wisconsin
$2.25M +$616K +18,202 +51%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.16M +$808K +23,868 +86%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.1M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.07M +$150K +4,433 +10%
CAU
66
Caxton Associates (UK)
$2.02M -$768K -22,665 -32%
BAM
67
Boyar Asset Management
New York
$1.8M +$32.6K +962 +2%
TC
68
TwinBeech Capital
New York
$1.76M +$1.43M +42,081 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.74M +$131K +3,870 +10%
HF
70
HRT Financial
New York
$1.56M +$1.27M +37,402 New
Group One Trading
71
Group One Trading
Illinois
$1.5M -$779K -23,005 -39%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.43M +$55.4K +1,636 +5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.4M -$2.79M -82,291 -71%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$1.33M +$1.08M +31,876 New
Legal & General Group
75
Legal & General Group
United Kingdom
$1.29M +$105K +3,103 +11%
1 2
3
4 5

SPHR Hedge Fund Activity: Q2 2025 in Review

223 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2025, worth a combined $1.48B — up 26% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPHR positions and 31 closed out — a net gain of 12 holders — while 79 added to existing stakes and 52 trimmed.

The largest buyer was Ariel Investments, adding an estimated $27.2M. The largest seller was Balyasny Asset Management, cutting an estimated $18.2M.

  • 223 institutional investors held Sphere Entertainment (SPHR) as of Q2 2025, up from 212 in Q1 2025.
  • Funds reported $1.48B of Sphere Entertainment stock for Q2 2025, up 26% quarter-over-quarter.
  • 43 funds opened new Sphere Entertainment positions in Q2 2025 and 31 closed out, a net change of +12 holders.
  • The largest Sphere Entertainment buyer in Q2 2025 was Ariel Investments, an estimated $27.2M added.
  • The largest Sphere Entertainment seller in Q2 2025 was Balyasny Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2025.