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Sphere Entertainment

317 hedge funds and large institutions have $3.16B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

200% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 29

129% more call options, than puts

Call options by funds: $195M | Put options by funds: $85M

53% more capital invested

Capital invested by funds: $2.06B → $3.16B (+$1.1B)

22% more funds holding

Funds holding: 260317 (+57)

2.78% more ownership

Funds ownership: 114.01%116.79% (+2.8%)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

Holders
317
Holders Change
+57
Holders Change %
+21.92%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
87
Increased
95
Reduced
89
Closed
29
Calls
$195M
Puts
$85M
Net Calls
+$110M
Net Calls Change
+$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$7.5M +$245K +3,218 +4%
QT
77
Quantbot Technologies
New York
$6.48M +$3.69M +48,460 +247%
EI
78
EAM Investors
California
$6.39M +$5.12M +67,238 New
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$5.49M +$4.4M +57,735 New
Raymond James Financial
80
Raymond James Financial
Florida
$5.48M -$230K -3,019 -5%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$5.26M +$900K +11,809 +27%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$5.09M +$4.08M +53,506 New
ACM
83
Aquatic Capital Management
Illinois
$5.03M +$4.03M +52,948 New
BHCM
84
Brevan Howard Capital Management
Jersey
$5.01M +$440K +5,779 +12%
ECM
85
ExodusPoint Capital Management
New York
$4.93M -$444K -5,832 -10%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.82M -$15.2K -200 -0.4%
PCM
87
Pinnbrook Capital Management
New York
$4.73M +$56.2K +738 +2%
HKAM
88
Horizon Kinetics Asset Management
New York
$4.51M -$147K -1,928 -4%
VCM
89
Voleon Capital Management
California
$4.51M +$2.19M +28,773 +154%
Verition Fund Management
90
Verition Fund Management
Connecticut
$4.41M -$8.88M -116,525 -72%
PEAK6
91
PEAK6
Illinois
$4.3M +$1.5M +19,685 +77%
Osaic Holdings
92
Osaic Holdings
Arizona
$4.04M +$587K +7,706 +22%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.01M -$399K -5,234 -11%
Simplex Trading
94
Simplex Trading
Illinois
$3.93M +$833K +10,936 +36%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$3.89M -$1.41M -18,521 -31%
First Trust Advisors
96
First Trust Advisors
Illinois
$3.6M +$1.96M +25,773 +213%
Victory Capital Management
97
Victory Capital Management
Texas
$3.59M -$1.66M -21,832 -37%
Group One Trading
98
Group One Trading
Illinois
$3.47M -$7.07M -92,824 -72%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$3.45M +$11K +145 +0.4%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.44M +$1.78M +23,306 +181%