Sphere Entertainment
SPHR
SPHR
223 hedge funds and large institutions have $1.37B invested in Sphere Entertainment in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.35% more ownership
Funds ownership: 113.04% → 117.39% (+4.3%)
4% less capital invested
Capital invested by funds: $1.42B → $1.37B (-$53.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
223
Holding in Top 10
1
Calls
$182M
Puts
$54.5M
Top Buyers
| 1 | +$24.2M | |
| 2 | +$18M | |
| 3 | +$15.9M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$15.9M |
| 5 |
Morgan Stanley
New York
|
+$14.7M |
Top Sellers
| 1 | -$23.3M | |
| 2 | -$14.8M | |
| 3 | -$14.1M | |
| 4 |
Millennium Management
New York
|
-$10.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |