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Sphere Entertainment

185 hedge funds and large institutions have $1.51B invested in Sphere Entertainment in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 34 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 capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 185185 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

1.76% less ownership

Funds ownership: 94.39%92.64% (-1.8%)

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$6.01M
Net Calls
Net Calls Change

Top Buyers

1 +$18.8M
2 +$13.8M
3 +$12.3M
4
LCG
Luxor Capital Group
New York
+$8.56M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.53M

Top Sellers

1 -$28.9M
2 -$15.1M
3 -$14.1M
4
Morgan Stanley
Morgan Stanley
New York
-$13.2M
5
BAMCO Inc
BAMCO Inc
New York
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$857K
77
$828K
78
$827K
79
$762K
80
$747K
81
$743K
82
$712K
83
$681K
84
$674K
85
$663K
86
$641K
87
$613K
88
$588K
89
$559K
90
$537K
91
$526K
92
$521K
93
$517K
94
$516K
95
$502K
96
$501K
97
$484K
98
$475K
99
$468K
100
$426K