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Sphere Entertainment
SPHR

Overview Fund Activity

236 hedge funds and large institutions have $2.12B invested in Sphere Entertainment in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
74
Reduced
68
Closed
30
Calls
$30.5M
Puts
$26.7M
Net Calls
+$3.86M
Net Calls Change
+$20.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$21.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.14M
5
Ameriprise
5
Ameriprise
Minnesota
$29.3M

Top Sellers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$0
2
AI
2
Ariel Investments
Illinois
$506M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.35M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$27.5M
5
BlackRock
5
BlackRock
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.33M 15,920 -1,560 -9%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$1.25M 15,000 +15,000 New
IIL
78
Insight Inv LLC
California
$1.24M 14,912 +1,000 +7%
MIM
79
MetLife Investment Management
New Jersey
$1.17M 14,014 +4,916 +54%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$1.16M 13,937 +829 +6%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.11M 13,289 +3,186 +32%
AIG
82
American International Group
New York
$1.08M 12,966 -913 -7%
BCI
83
Brinker Capital Investments
Pennsylvania
$1.07M 12,806 +1,642 +15%
Jane Street
84
Jane Street
New York
$1.01M 12,094 -37,612 -76%
CSS
85
Cubist Systematic Strategies
Connecticut
$887K 10,651 +2,765 +35%
WS
86
Wedbush Securities
California
$873K 10,473 -810 -7%
RCM
87
Radnor Capital Management
Pennsylvania
$865K 10,380 +150 +1%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$864K 10,376 – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$863K 10,364 +167 +2%
FCM
90
Fairbanks Capital Management
California
$861K 10,330 -453 -4%
AR
91
Advisory Research
Illinois
$851K 10,212 +10,212 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$850K 10,206 – –
Wolverine Trading
93
Wolverine Trading
Illinois
$815K 9,791 -17,176 -64%
Walleye Trading
94
Walleye Trading
New York
$794K 9,534 +3,483 +58%
OA
95
Oxbow Advisors
Texas
$770K 9,237 +1,810 +24%
First Trust Advisors
96
First Trust Advisors
Illinois
$720K 8,648 +606 +8%
CM
97
CastleKnight Management
New York
$708K 8,500 +8,500 New
SEI Investments
98
SEI Investments
Pennsylvania
$707K 8,380 +261 +3%
HCP
99
Holt Capital Partners
Texas
$703K 8,440 – –
TI
100
Trexquant Investment
Connecticut
$665K 7,979 +7,979 New
2 3
4
5 6