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Sphere Entertainment
SPHR

Overview Fund Activity

199 hedge funds and large institutions have $1.11B invested in Sphere Entertainment in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
71
Reduced
53
Closed
31
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$75M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
JCAM
2
Jericho Capital Asset Management
New York
$82.7M
3
MGCM
3
Mane Global Capital Management
New York
$23.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.7M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$580K
2
LPC
2
Long Pond Capital
New York
$15.2M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
CCM
4
Carronade Capital Management
Connecticut
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
101
Brinker Capital Investments
Pennsylvania
$387K -$34.4K -994 -8%
C
102
Covestor
United Kingdom
$386K +$62.7K +1,846 +19%
FIM
103
Fernwood Investment Management
Massachusetts
$384K – – –
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$375K +$2.24K +66 +0.6%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$367K -$1.22K -36 -0.3%
GSIAS
106
Garden State Investment Advisory Services
New Jersey
$359K +$114K +3,369 +47%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$356K -$1.87K -55 -0.5%
BHCM
108
Brevan Howard Capital Management
Jersey
$353K +$353K +10,389 New
EH
109
Equitable Holdings
New York
$344K +$138K +4,075 +67%
ECM
110
ExodusPoint Capital Management
New York
$340K +$340K +10,018 New
Asset Management One
111
Asset Management One
Japan
$337K +$137K +4,058 +68%
Nomura Holdings
112
Nomura Holdings
Japan
$331K -$3.74M -110,229 -92%
Squarepoint
113
Squarepoint
New York
$314K -$1.05M -30,996 -77%
HCP
114
Holt Capital Partners
Texas
$304K +$31.1K +915 +11%
PI
115
PEAK6 Investments
Illinois
$279K -$5.13K -151 -2%
LPL Financial
116
LPL Financial
California
$265K +$35K +1,030 +15%
ETC
117
Exchange Traded Concepts
Oklahoma
$258K +$48.4K +1,424 +23%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$253K -$4.35K -128 -2%
QT
119
Quantbot Technologies
New York
$252K +$252K +7,418 New
ASRS
120
Arizona State Retirement System
Arizona
$238K +$10K +295 +4%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$230K -$242K -7,139 -51%
HighTower Advisors
122
HighTower Advisors
Illinois
$226K -$303K -8,971 -57%
Lido Advisors
123
Lido Advisors
California
$225K -$92.1K -2,787 -29%
KFA
124
Kelleher Financial Advisors
New York
$219K -$2.55K -75 -1%
FCMA
125
Foresight Capital Management Advisors
Michigan
$215K +$215K +6,335 New
3 4
5
6 7