Sphere Entertainment
SPHR
SPHR
208 hedge funds and large institutions have $1.15B invested in Sphere Entertainment in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 206 → 208 (+2)
25% less capital invested
Capital invested by funds: $1.53B → $1.15B (-$386M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
208
Holding in Top 10
1
Calls
$94.4M
Puts
$49.2M
Top Buyers
| 1 | +$38.6M | |
| 2 | +$16.5M | |
| 3 | +$14.7M | |
| 4 |
Walleye Capital
New York
|
+$12.6M |
| 5 |
Millennium Management
New York
|
+$9.18M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$19.9M | |
| 3 | -$9.82M | |
| 4 |
DFO
Duquesne Family Office
New York
|
-$7.52M |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$6.3M |