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Sphere Entertainment
SPHR

Overview Fund Activity

236 hedge funds and large institutions have $1.49B invested in Sphere Entertainment in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
44
Increased
77
Reduced
65
Closed
53
Calls
$24.3M
Puts
$43.2M
Net Calls
-$18.9M
Net Calls Change
-$4.97M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$269M
2
BlackRock
2
BlackRock
New York
$112M
3
AAM
3
Alpine Associates Management
Florida
$21.3M
4
CCM
4
Channing Capital Management
Illinois
$65M
5
Primecap Management
5
Primecap Management
California
$35.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.95M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MWA
4
Marshall Wace Asia
Hong Kong
$0
5
UBS AM
5
UBS AM
Illinois
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
126
McDonald Partners
Ohio
$407K -$33.3K -397 -8%
ASRS
127
Arizona State Retirement System
Arizona
$403K +$19.5K +232 +5%
Holocene Advisors
128
Holocene Advisors
New York
$401K +$401K +4,780 New
Brown Advisory
129
Brown Advisory
Maryland
$384K – – –
CB
130
Commerce Bank
Missouri
$372K +$4.7K +56 +1%
WS
131
Wedbush Securities
California
$368K +$65.5K +781 +22%
IFWM
132
Institute for Wealth Management
Colorado
$367K +$4.87K +58 +1%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$366K -$4.87K -58 -1%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$361K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$354K +$30.9K +367 +10%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$342K -$27.5M -327,131 -99%
CM
137
Caption Management
Oklahoma
$336K +$336K +4,000 New
NAM
138
Nexpoint Asset Management
Texas
$320K -$101K -1,206 -24%
CL
139
CSS LLC
Illinois
$311K +$84.1K +1,000 +37%
Truist Financial
140
Truist Financial
North Carolina
$309K -$22.2K -264 -7%
RCM
141
Radnor Capital Management
Pennsylvania
$299K +$92.5K +1,100 +45%
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$295K +$55.1K +677 +23%
VC
143
Veracity Capital
Georgia
$293K -$177K -2,112 -38%
American Century Companies
144
American Century Companies
Missouri
$277K +$277K +3,294 New
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$269K -$16.8K -200 -6%
PCM
146
Poehling Capital Management
Wisconsin
$261K -$39.6K -471 -13%
BAM
147
Belpointe Asset Management
Nevada
$256K +$96.5K +1,150 +61%
QOP
148
Quinn Opportunity Partners
Virginia
$247K – – –
Victory Capital Management
149
Victory Capital Management
Texas
$240K -$7.49K -89 -3%
GAG
150
GM Advisory Group
New York
$239K -$67.2K -800 -22%
4 5
6
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