Sphere Entertainment
SPHR
187 hedge funds and large institutions have $1.52B invested in Sphere Entertainment in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
93% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $6.01M
33% more capital invested
Capital invested by funds: $1.14B → $1.52B (+$377M)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
1% more funds holding
Funds holding: 186 → 187 (+1)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
1.76% less ownership
Funds ownership: 94.42% → 92.66% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$12.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.2M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$7.83M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$28.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$14.1M |
| 4 |
Morgan Stanley
New York
|
-$12.1M |
| 5 |
BAMCO Inc
New York
|
-$6.75M |
SPHR Hedge Fund Activity: Q1 2023 in Review
187 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q1 2023, worth a combined $1.52B — up 33% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SPHR positions and 34 closed out — a net gain of 2 holders — while 55 added to existing stakes and 59 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $17.2M. The largest seller was Primecap Management, exiting entirely with an estimated $28.9M sold.
- 187 institutional investors held Sphere Entertainment (SPHR) as of Q1 2023, up from 186 in Q4 2022.
- Funds reported $1.52B of Sphere Entertainment stock for Q1 2023, up 33% quarter-over-quarter.
- 36 funds opened new Sphere Entertainment positions in Q1 2023 and 34 closed out, a net change of +2 holders.
- The largest Sphere Entertainment buyer in Q1 2023 was Balyasny Asset Management, an estimated $17.2M added.
- The largest Sphere Entertainment seller in Q1 2023 was Primecap Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2023.