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Sphere Entertainment

317 hedge funds and large institutions have $3.16B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

200% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 29

129% more call options, than puts

Call options by funds: $195M | Put options by funds: $85M

53% more capital invested

Capital invested by funds: $2.06B → $3.16B (+$1.1B)

22% more funds holding

Funds holding: 260317 (+57)

2.78% more ownership

Funds ownership: 114.01%116.79% (+2.8%)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

Holders
317
Holders Change
+57
Holders Change %
+21.92%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
87
Increased
95
Reduced
89
Closed
29
Calls
$195M
Puts
$85M
Net Calls
+$110M
Net Calls Change
+$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$12.5M -$55.6K -730 -0.6%
JP Morgan Chase
52
JP Morgan Chase
New York
$12.4M -$8.34M -109,439 -46%
HF
53
HRT Financial
New York
$11.9M +$4.79M +62,798 +101%
PA
54
Pinnacle Associates
New York
$11.5M -$258K -3,389 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$11.4M -$16.4M -214,585 -64%
UBS AM
56
UBS AM
Illinois
$10.9M +$4.85M +63,674 +124%
Wells Fargo
57
Wells Fargo
California
$10.7M +$451K +5,914 +6%
TI
58
Trexquant Investment
Connecticut
$10.6M +$1.73M +22,653 +25%
Citigroup
59
Citigroup
New York
$10.6M +$4.63M +60,788 +120%
PP
60
PDT Partners
New York
$10.5M -$477K -6,262 -5%
NIP
61
Nicholas Investment Partners
California
$10.4M +$2.14M +28,135 +35%
NSIM
62
North Star Investment Management
Illinois
$10.1M -$2.55M -33,500 -24%
Goldman Sachs
63
Goldman Sachs
New York
$10.1M -$3.64M -47,796 -31%
WTA
64
Washington Trust Advisors
Massachusetts
$9.83M -$5.72M -75,051 -42%
EGM
65
Engineers Gate Manager
New York
$9.13M +$6.49M +85,188 +787%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$9.06M +$7.26M +95,278 New
MCM
67
Moore Capital Management
New York
$8.81M +$7.06M +92,634 New
Barclays
68
Barclays
United Kingdom
$8.54M +$3.86M +50,639 +129%
SG Americas Securities
69
SG Americas Securities
New York
$8.3M +$3.05M +40,002 +85%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$7.96M -$129K -1,696 -2%
Squarepoint
71
Squarepoint
New York
$7.95M +$122K +1,605 +2%
QOP
72
Quinn Opportunity Partners
Virginia
$7.89M +$3.66M +48,000 +137%
ELI
73
Empire Life Investments
Ontario, Canada
$7.73M +$6.19M +81,267 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$7.67M +$6.14M +80,638 New
CDMG
75
Creek Drive Management Group
California
$7.56M +$6.06M +79,500 New