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Sphere Entertainment
SPHR

Overview Fund Activity

249 hedge funds and large institutions have $1.79B invested in Sphere Entertainment in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+13
Holders Change %
+5.51%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
130
Reduced
43
Closed
33
Calls
$42.5M
Puts
$54.1M
Net Calls
-$11.7M
Net Calls Change
+$7.24M

Top Buyers

1
AI
Ariel Investments
Illinois
$410M
2
Vanguard Group
Vanguard Group
Pennsylvania
$184M
3
BlackRock
BlackRock
New York
$130M
4
ClearBridge Investments
ClearBridge Investments
New York
$95.6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
$1.45M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
AAM
Alpine Associates Management
Florida
$0
4
LP
LMR Partners
United Kingdom
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$436K +$436K +5,997 New
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$427K -$36.7K -505 -8%
RCM
128
Radnor Capital Management
Pennsylvania
$427K +$169K +2,325 +65%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$420K +$115K +1,582 +38%
ACH
130
ArrowMark Colorado Holdings
Colorado
$403K +$2.25K +31 +0.6%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$397K +$80.5K +1,108 +25%
HCP
132
Holt Capital Partners
Texas
$396K +$396K +5,450 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$364K +$364K +5,009 New
IFWM
134
Institute for Wealth Management
Colorado
$361K +$43.2K +594 +14%
N
135
Natixis
France
$350K +$350K +4,819 New
MP
136
McDonald Partners
Ohio
$344K -$7.99K -110 -2%
SM
137
Salzhauer Michael
$343K +$343K +2,836 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$342K +$109K +1,500 +47%
Osaic Holdings
139
Osaic Holdings
Arizona
$339K -$101K -1,388 -23%
BAM
140
Belpointe Asset Management
Nevada
$337K +$115K +1,585 +52%
WCM
141
Weik Capital Management
Pennsylvania
$323K -$123K -1,688 -28%
Stifel Financial
142
Stifel Financial
Missouri
$323K +$323K +4,436 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$317K +$142K +1,952 +81%
JEST
144
JTC Employer Solutions Trustee
Jersey
$313K +$313K +4,300 New
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$310K +$310K +4,272 New
CL
146
CSS LLC
Illinois
$306K +$37.1K +511 +14%
Two Sigma Investments
147
Two Sigma Investments
New York
$305K +$305K +4,200 New
CAN
148
Cetera Advisor Networks
California
$302K +$94.5K +1,298 +46%
PWMAG
149
Pinnacle Wealth Management Advisory Group
New Jersey
$301K -$434K -5,974 -59%
GJIC
150
Gamble Jones Investment Counsel
California
$301K -$74.6K -1,025 -20%
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