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Sphere Entertainment
SPHR

Overview Fund Activity

193 hedge funds and large institutions have $1.03B invested in Sphere Entertainment in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
52
Reduced
61
Closed
25
Calls
$95.4M
Puts
$59.7M
Net Calls
+$35.7M
Net Calls Change
-$9.68M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$63.1M
2
LPC
2
Long Pond Capital
New York
$35.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$16.4M
4
DFO
4
Duquesne Family Office
New York
$10M
5
UBS Group
5
UBS Group
Switzerland
$10.2M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
AI
2
Ariel Investments
Illinois
$171M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$911K 24,504 +1,097 +5%
ZIM
77
Zacks Investment Management
Illinois
$895K 24,078 +887 +4%
EI
78
EAM Investors
California
$885K 23,814 +23,814 New
PCM
79
Poehling Capital Management
Wisconsin
$881K 25,158 +40 +0.2%
Marshall Wace
80
Marshall Wace
United Kingdom
$838K 22,547 -10,587 -32%
CS
81
Credit Suisse
Switzerland
$837K 22,536 -1,331 -6%
RCM
82
Radnor Capital Management
Pennsylvania
$809K 21,770 -120 -0.5%
Victory Capital Management
83
Victory Capital Management
Texas
$758K 20,394 +20,394 New
SCP
84
Seizert Capital Partners
Michigan
$754K 20,281 -206,860 -91%
SO
85
STRS Ohio
Ohio
$709K 19,100 +19,100 New
DFCM
86
Dark Forest Capital Management
Puerto Rico
$693K 18,652 +18,652 New
DC
87
Diametric Capital
Massachusetts
$689K 18,535 +18,535 New
Simplex Trading
88
Simplex Trading
Illinois
$682K 18,374 -8,268 -31%
CP
89
Clayton Partners
California
$632K 17,000 +17,000 New
HighTower Advisors
90
HighTower Advisors
Illinois
$585K 15,666 +101 +0.6%
Franklin Resources
91
Franklin Resources
California
$575K 15,483 – –
RWA
92
Redmont Wealth Advisors
Illinois
$567K 15,247 -8,894 -37%
CWP
93
Capital Wealth Planning
Florida
$523K 14,067 +14,067 New
MIM
94
MetLife Investment Management
New Jersey
$521K 14,014 – –
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$517K 13,900 +5,500 +65%
QC
96
Quadrature Capital
United Kingdom
$510K 13,728 -9,097 -40%
Deutsche Bank
97
Deutsche Bank
Germany
$503K 13,530 +2,197 +19%
AIG
98
American International Group
New York
$484K 13,026 +464 +4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K 12,960 +2,136 +20%
BCI
100
Brinker Capital Investments
Pennsylvania
$452K 12,177 -1,478 -11%
2 3
4
5 6