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Sphere Entertainment

237 hedge funds and large institutions have $2.13B invested in Sphere Entertainment in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more capital invested

Capital invested by funds: $1.74B → $2.13B (+$389M)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

14% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $26.7M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1.63% more ownership

Funds ownership: 91.72%93.35% (+1.6%)

0% more funds holding

Funds holding: 237237 (0)

Holders
237
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
75
Reduced
68
Closed
30
Calls
$30.5M
Puts
$26.7M
Net Calls
+$3.86M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$665K +$600K +7,979 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$657K +$219K +2,909 +58%
IAA
103
Independent Advisor Alliance
North Carolina
$655K -$2.63K -35 -0.4%
IWC
104
Integrated Wealth Concepts
Massachusetts
$599K -$54.6K -725 -9%
VC
105
Veracity Capital
Georgia
$583K +$19.8K +263 +4%
ECM
106
Elgethun Capital Management
South Dakota
$582K -$1.13K -15 -0.2%
BAM
107
Belpointe Asset Management
Nevada
$582K +$84.7K +1,125 +19%
Asset Management One
108
Asset Management One
Japan
$577K -$136K -1,809 -21%
E
109
Ergoteles
New York
$571K +$515K +6,850 New
ASRS
110
Arizona State Retirement System
Arizona
$554K +$6.4K +85 +1%
PA
111
Pinnacle Associates
New York
$549K +$47.7K +634 +11%
EVC
112
Eidelman Virant Capital
Missouri
$545K -$706K -9,378 -59%
ACH
113
ArrowMark Colorado Holdings
Colorado
$540K +$70.1K +932 +17%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$529K -$16K -212 -3%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$518K
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$506K -$10.5K -139 -2%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$494K +$95.7K +1,272 +27%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$488K -$763K -10,136 -63%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$483K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$462K +$7.9K +105 +2%
QOP
121
Quinn Opportunity Partners
Virginia
$433K
Brown Advisory
122
Brown Advisory
Maryland
$432K +$22.7K +302 +6%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$426K +$19.5K +259 +5%
AWS
124
Atria Wealth Solutions
New York
$421K +$381K +5,058 New
IFWM
125
Institute for Wealth Management
Colorado
$415K +$8.28K +110 +2%

SPHR Hedge Fund Activity: Q1 2022 in Review

237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q1 2022, worth a combined $2.13B — up 22% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPHR positions and 30 closed out — a net gain of 6 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $61.4M. The largest seller was Minneapolis Portfolio Management Group, exiting entirely with an estimated $13.8M sold.

  • 237 institutional investors held Sphere Entertainment (SPHR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $2.13B of Sphere Entertainment stock for Q1 2022, up 22% quarter-over-quarter.
  • 36 funds opened new Sphere Entertainment positions in Q1 2022 and 30 closed out, a net change of +6 holders.
  • The largest Sphere Entertainment buyer in Q1 2022 was T. Rowe Price Associates, an estimated $61.4M added.
  • The largest Sphere Entertainment seller in Q1 2022 was Minneapolis Portfolio Management Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2022.