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Sphere Entertainment
SPHR

Overview Fund Activity

221 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, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
2.96%
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
50
Closed
31
Calls
$63.4M
Puts
$56.1M
Net Calls
+$7.3M
Net Calls Change
-$42M

Top Buyers

1
AI
Ariel Investments
Illinois
+$33.5M
2
Millennium Management
Millennium Management
New York
+$15.1M
3
NL
Nuveen LLC
North Carolina
+$12M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.93M
5
TI
Trexquant Investment
Connecticut
+$7.54M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$22.1M
3
UBS Group
UBS Group
Switzerland
-$15.5M
4
Goldman Sachs
Goldman Sachs
New York
-$15.2M
5
Ameriprise
Ameriprise
Minnesota
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.47M +$146K +3,502 +4%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$3.42M -$441K -10,546 -11%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$3.02M +$3.02M +72,206 New
SCM
54
Sandler Capital Management
New York
$2.93M +$754K +18,040 +35%
American Century Companies
55
American Century Companies
Missouri
$2.93M +$127K +3,028 +5%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.9M +$1.16M +27,838 +67%
Victory Capital Management
57
Victory Capital Management
Texas
$2.54M +$183K +4,377 +8%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M – – –
Invesco
59
Invesco
Georgia
$2.44M +$527K +12,616 +28%
JF
60
Jump Financial
Illinois
$2.44M +$1.38M +33,063 +131%
HKAM
61
Horizon Kinetics Asset Management
New York
$2.25M -$350K -8,380 -13%
PCM
62
Poehling Capital Management
Wisconsin
$2.25M +$761K +18,202 +51%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.16M +$998K +23,868 +86%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.1M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.07M +$185K +4,433 +10%
CAU
66
Caxton Associates (UK)
$2.02M -$947K -22,665 -32%
BAM
67
Boyar Asset Management
New York
$1.8M +$40.2K +962 +2%
TC
68
TwinBeech Capital
New York
$1.76M +$1.76M +42,081 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.74M +$162K +3,870 +10%
HF
70
HRT Financial
New York
$1.56M +$1.56M +37,402 New
Group One Trading
71
Group One Trading
Illinois
$1.5M -$962K -23,005 -39%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.43M +$68.4K +1,636 +5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.4M -$3.44M -82,291 -71%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$1.33M +$1.33M +31,876 New
Legal & General Group
75
Legal & General Group
United Kingdom
$1.29M +$130K +3,103 +11%
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