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Sphere Entertainment

237 hedge funds and large institutions have $2.13B invested in Sphere Entertainment in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more capital invested

Capital invested by funds: $1.74B → $2.13B (+$389M)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

14% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $26.7M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1.63% more ownership

Funds ownership: 91.72%93.35% (+1.6%)

0% more funds holding

Funds holding: 237237 (0)

Holders
237
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
75
Reduced
68
Closed
30
Calls
$30.5M
Puts
$26.7M
Net Calls
+$3.86M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$414K +$151 +2 +0%
ProShare Advisors
127
ProShare Advisors
Maryland
$409K -$60.3K -801 -14%
CL
128
CSS LLC
Illinois
$401K
WCM
129
Weik Capital Management
Pennsylvania
$389K +$17.3K +230 +5%
Barclays
130
Barclays
United Kingdom
$377K +$342K +4,539 New
MP
131
McDonald Partners
Ohio
$369K +$333K +4,426 New
Group One Trading
132
Group One Trading
Illinois
$368K -$134K -1,779 -29%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$363K
EH
134
Equitable Holdings
New York
$358K -$11.3K -150 -3%
JEST
135
JTC Employer Solutions Trustee
Jersey
$358K
CAN
136
Cetera Advisor Networks
California
$356K +$321K +4,269 New
SM
137
Salzhauer Michael
$352K +$213K +2,836 New
PWMAG
138
Pinnacle Wealth Management Advisory Group
New Jersey
$345K
KBC Group
139
KBC Group
Belgium
$342K
SG Americas Securities
140
SG Americas Securities
New York
$341K -$452K -6,011 -59%
GJIC
141
Gamble Jones Investment Counsel
California
$341K
American Century Companies
142
American Century Companies
Missouri
$328K +$44.8K +595 +18%
Lido Advisors
143
Lido Advisors
California
$319K
Franklin Resources
144
Franklin Resources
California
$314K +$1.88K +25 +0.7%
Renaissance Technologies
145
Renaissance Technologies
New York
$300K +$271K +3,600 New
Victory Capital Management
146
Victory Capital Management
Texas
$273K -$7.9K -105 -3%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$272K
CHAM
148
Clear Harbor Asset Management
Connecticut
$267K +$241K +3,200 New
AB
149
Amalgamated Bank
New York
$263K -$17.9K -238 -7%
AF
150
Amalgamated Financial
New York
$263K +$237K +3,151 New

SPHR Hedge Fund Activity: Q1 2022 in Review

237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q1 2022, worth a combined $2.13B — up 22% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPHR positions and 30 closed out — a net gain of 6 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $61.4M. The largest seller was Minneapolis Portfolio Management Group, exiting entirely with an estimated $13.8M sold.

  • 237 institutional investors held Sphere Entertainment (SPHR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $2.13B of Sphere Entertainment stock for Q1 2022, up 22% quarter-over-quarter.
  • 36 funds opened new Sphere Entertainment positions in Q1 2022 and 30 closed out, a net change of +6 holders.
  • The largest Sphere Entertainment buyer in Q1 2022 was T. Rowe Price Associates, an estimated $61.4M added.
  • The largest Sphere Entertainment seller in Q1 2022 was Minneapolis Portfolio Management Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2022.