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Sphere Entertainment
SPHR

Overview Fund Activity

193 hedge funds and large institutions have $1.03B invested in Sphere Entertainment in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
52
Reduced
61
Closed
25
Calls
$95.4M
Puts
$59.7M
Net Calls
+$35.7M
Net Calls Change
-$9.68M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$63.1M
2
LPC
2
Long Pond Capital
New York
$35.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$16.4M
4
DFO
4
Duquesne Family Office
New York
$10M
5
UBS Group
5
UBS Group
Switzerland
$10.2M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
AI
2
Ariel Investments
Illinois
$171M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
101
Brinker Capital Investments
Pennsylvania
$452K 12,177 -1,478 -11%
SG Americas Securities
102
SG Americas Securities
New York
$438K 11,792 +11,792 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$425K 11,424 +11,424 New
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$424K 11,403 – –
FIM
105
Fernwood Investment Management
Massachusetts
$420K 11,300 -225 -2%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$408K 10,976 -218,743 -95%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$404K 10,857 +12 +0.1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$392K 10,551 +135 +1%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$385K 10,354 -19,210 -65%
IFWM
110
Institute for Wealth Management
Colorado
$372K 10,633 -80 -0.7%
MA
111
MYDA Advisors
New York
$372K 10,000 -4,000 -29%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$368K 9,919 -1,276 -11%
Lido Advisors
113
Lido Advisors
California
$357K 9,602 +980 +11%
C
114
Covestor
United Kingdom
$353K 9,516 -7,162 -43%
PI
115
PEAK6 Investments
Illinois
$311K 8,371 +2,733 +48%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$303K 8,158 -5,667 -41%
HCP
117
Holt Capital Partners
Texas
$298K 8,025 – –
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$281K 7,574 +168 +2%
GSIAS
119
Garden State Investment Advisory Services
New Jersey
$267K 7,189 -2,218 -24%
TCM
120
Teza Capital Management
Illinois
$263K 7,087 +7,087 New
HF
121
HRT Financial
New York
$260K 7,004 +7,004 New
PA
122
Pinnacle Associates
New York
$256K 6,878 +6,878 New
LPL Financial
123
LPL Financial
California
$251K 6,761 +6,761 New
ASRS
124
Arizona State Retirement System
Arizona
$249K 6,703 +6,703 New
KFA
125
Kelleher Financial Advisors
New York
$243K 6,526 +6,526 New
3 4
5
6 7