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Sphere Entertainment

185 hedge funds and large institutions have $1.14B invested in Sphere Entertainment in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

3% less funds holding

Funds holding: 191185 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.4M
Puts
$8.61M
Net Calls
Net Calls Change

Top Buyers

1 +$18.8M
2 +$17M
3 +$14.1M
4
LCG
Luxor Capital Group
New York
+$4.46M
5
KA
Kerrisdale Advisers
Florida
+$4.33M

Top Sellers

1 -$9.13M
2 -$7.83M
3 -$6.33M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$6.2M
5
Goldman Sachs
Goldman Sachs
New York
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$540K
77
$524K
78
$522K
79
$518K
80
$502K
81
$495K
82
$494K
83
$482K
84
$478K
85
$477K
86
$466K
87
$462K
88
$450K
89
$447K
90
$412K
91
$396K
92
$382K
93
$382K
94
$362K
95
$361K
96
$343K
97
$342K
98
$317K
99
$315K
100
$314K