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Sphere Entertainment

185 hedge funds and large institutions have $1.51B invested in Sphere Entertainment in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 185185 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

1.76% less ownership

Funds ownership: 94.39%92.64% (-1.8%)

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$6.01M
Net Calls
Net Calls Change

Top Buyers

1 +$18.8M
2 +$13.8M
3 +$12.3M
4
LCG
Luxor Capital Group
New York
+$8.56M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.53M

Top Sellers

1 -$28.9M
2 -$15.1M
3 -$14.1M
4
Morgan Stanley
Morgan Stanley
New York
-$13.2M
5
BAMCO Inc
BAMCO Inc
New York
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$413K
102
$410K
103
$396K
104
$384K
105
$371K
106
$357K
107
$343K
108
$325K
109
$325K
110
$315K
111
$314K
112
$313K
113
$310K
114
$306K
115
$304K
116
$299K
117
$285K
118
$283K
119
$283K
120
$281K
121
$278K
122
$275K
123
$271K
124
$258K
125
$258K