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Sphere Entertainment
SPHR

Overview Fund Activity

177 hedge funds and large institutions have $832M invested in Sphere Entertainment in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 44 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
60
Reduced
43
Closed
44
Calls
$74.1M
Puts
$28.7M
Net Calls
+$45.4M
Net Calls Change
+$39.8M

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$60.3M
2
Primecap Management
2
Primecap Management
California
$17.1M
3
Invesco
3
Invesco
Georgia
$14.1M
4
LCG
4
Luxor Capital Group
New York
$23.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.06M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$148M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$4.5M
3
JCP
3
Jennifer C. Price
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
SCM
5
Shelton Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$810K 29,564 -13,968 -32%
Wolverine Trading
77
Wolverine Trading
Illinois
$786K 28,329 +28,329 New
PCM
78
Poehling Capital Management
Wisconsin
$766K 25,118 +12,467 +99%
Simplex Trading
79
Simplex Trading
Illinois
$729K 26,642 +23,165 +666%
BFM
80
Boothbay Fund Management
New York
$721K 26,312 +26,312 New
Jane Street
81
Jane Street
New York
$704K 25,693 +13,635 +113%
OQS
82
Occudo Quantitative Strategies
Florida
$670K 24,464 +8,261 +51%
RWA
83
Redmont Wealth Advisors
Illinois
$661K 24,141 +24,141 New
CS
84
Credit Suisse
Switzerland
$654K 23,867 +1,533 +7%
Legal & General Group
85
Legal & General Group
United Kingdom
$641K 23,407 – –
ZIM
86
Zacks Investment Management
Illinois
$635K 23,191 +23,191 New
QC
87
Quadrature Capital
United Kingdom
$625K 22,825 +22,825 New
RCM
88
Radnor Capital Management
Pennsylvania
$600K 21,890 -945 -4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$547K 19,983 -1,169 -6%
JF
90
Jump Financial
Illinois
$520K 19,000 +19,000 New
C
91
Covestor
United Kingdom
$456K 16,678 +15,949 +2,188%
Franklin Resources
92
Franklin Resources
California
$424K 15,483 +11,290 +269%
HighTower Advisors
93
HighTower Advisors
Illinois
$423K 15,565 -132 -0.8%
PCM
94
Potomac Capital Management
New York
$411K 15,000 +9,700 +183%
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
$392K 14,322 +14,322 New
MIM
96
MetLife Investment Management
New Jersey
$384K 14,014 – –
MA
97
MYDA Advisors
New York
$383K 14,000 -8,000 -36%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$379K 13,825 +9,465 +217%
BCI
99
Brinker Capital Investments
Pennsylvania
$374K 13,655 -852 -6%
OPS
100
Orion Portfolio Solutions
Nebraska
$374K 13,655 -852 -6%
2 3
4
5 6