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Sphere Entertainment
SPHR

Overview Fund Activity

177 hedge funds and large institutions have $832M invested in Sphere Entertainment in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 44 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
60
Reduced
43
Closed
44
Calls
$74.1M
Puts
$28.7M
Net Calls
+$45.4M
Net Calls Change
+$39.8M

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$60.3M
2
Primecap Management
2
Primecap Management
California
$17.1M
3
Invesco
3
Invesco
Georgia
$14.1M
4
LCG
4
Luxor Capital Group
New York
$23.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.06M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$148M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$4.5M
3
JCP
3
Jennifer C. Price
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
SCM
5
Shelton Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$344K 12,562 -23 -0.2%
IFWM
102
Institute for Wealth Management
Colorado
$328K 10,713 +5,948 +125%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$327K 9,712 +9,712 New
FIM
104
Fernwood Investment Management
Massachusetts
$316K 11,525 – –
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$315K 11,502 -14,169 -55%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$312K 11,403 – –
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$312K 11,402 +11,048 +3,121%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$311K 11,369 -5,136 -31%
Deutsche Bank
109
Deutsche Bank
Germany
$310K 11,333 -5,944 -34%
NEI
110
Northwest & Ethical Investments
Ontario, Canada
$306K 11,195 -33 -0.3%
AG
111
Algert Global
California
$300K 10,957 -13,494 -55%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$297K 10,845 -21 -0.2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K 10,824 +444 +4%
QT
114
Quantbot Technologies
New York
$291K 10,626 +10,626 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$285K 10,416 +466 +5%
Walleye Trading
116
Walleye Trading
New York
$278K 10,152 +10,152 New
Squarepoint
117
Squarepoint
New York
$265K 9,693 +227 +2%
Lido Advisors
118
Lido Advisors
California
$260K 8,622 +3,836 +80%
GSIAS
119
Garden State Investment Advisory Services
New Jersey
$258K 9,407 +4,079 +77%
CM
120
CastleKnight Management
New York
$233K 8,500 – –
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$230K 8,400 +8,400 New
Citigroup
122
Citigroup
New York
$230K 8,399 +7,773 +1,242%
HCP
123
Holt Capital Partners
Texas
$220K 8,025 -15 -0.2%
VI
124
Versor Investments
New York
$219K 8,001 +2,679 +50%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$214K 7,791 -132 -2%
3 4
5
6 7