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Sphere Entertainment

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

44% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $43.2M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3M
Puts
$43.2M
Net Calls
Net Calls Change

Top Sellers

1 -$44.6M
2 -$27.5M
3 -$9.32M
4
MWA
Marshall Wace Asia
Hong Kong
-$8.56M
5
UBS AM
UBS AM
Illinois
-$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$407K
127
$403K
128
$401K
129
$384K
130
$372K
131
$368K
132
$367K
133
$366K
134
$361K
135
$354K
136
$342K
137
$336K
138
$320K
139
$311K
140
$309K
141
$299K
142
$295K
143
$293K
144
$277K
145
$269K
146
$261K
147
$256K
148
$247K
149
$240K
150
$239K