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Sphere Entertainment
SPHR

Overview Fund Activity

236 hedge funds and large institutions have $1.49B invested in Sphere Entertainment in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 53 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
44
Increased
77
Reduced
65
Closed
53
Calls
$24.3M
Puts
$43.2M
Net Calls
-$18.9M
Net Calls Change
-$4.97M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$269M
2
BlackRock
2
BlackRock
New York
$112M
3
AAM
3
Alpine Associates Management
Florida
$21.3M
4
CCM
4
Channing Capital Management
Illinois
$65M
5
Primecap Management
5
Primecap Management
California
$35.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.95M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MWA
4
Marshall Wace Asia
Hong Kong
$0
5
UBS AM
5
UBS AM
Illinois
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$604K +$381K +4,533 +170%
ACM
102
Advisors Capital Management
New Jersey
$595K +$54.5K +649 +10%
ECM
103
Elgethun Capital Management
South Dakota
$591K -$2.86K -34 -0.5%
MIM
104
MetLife Investment Management
New Jersey
$572K +$572K +6,811 New
TRCT
105
Tower Research Capital (TRC)
New York
$550K -$512K -6,098 -48%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$538K +$2.43K +29 +0.5%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$536K -$5.46K -65 -1%
WCM
108
Weik Capital Management
Pennsylvania
$515K +$8.4K +100 +2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$512K -$1.47M -17,470 -74%
Osaic Holdings
110
Osaic Holdings
Arizona
$509K +$152K +1,804 +42%
NERM
111
New England Research & Management
Illinois
$505K +$505K +6,013 New
BAM
112
Blueshift Asset Management
New Jersey
$487K +$487K +5,805 New
IAA
113
Independent Advisor Alliance
North Carolina
$476K +$211K +2,509 +80%
ACH
114
ArrowMark Colorado Holdings
Colorado
$463K +$49.2K +587 +12%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$462K -$25.2K -300 -5%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$458K +$458K +5,453 New
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$457K -$31.6K -377 -6%
RRAM
118
River Road Asset Management
Kentucky
$444K – – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$438K +$406K +4,837 +1,283%
GJIC
120
Gamble Jones Investment Counsel
California
$434K -$10.9K -130 -2%
MWNA
121
Marshall Wace North America
New York
$423K -$2.14M -25,477 -83%
SMC
122
S. Muoio & Co
New York
$420K – – –
SA
123
Springowl Associates
New York
$420K +$420K +5,000 New
Allianz Asset Management
124
Allianz Asset Management
Germany
$417K -$115K -1,368 -22%
ProShare Advisors
125
ProShare Advisors
Maryland
$412K +$412K +4,906 New
3 4
5
6 7