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Sphere Entertainment

178 hedge funds and large institutions have $833M invested in Sphere Entertainment in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $28.7M

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

9.85% more ownership

Funds ownership: 92.66%102.51% (+9.8%)

5% less funds holding

Funds holding: 187178 (-9)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

45% less capital invested

Capital invested by funds: $1.52B → $833M (-$682M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
178
Holders Change
-9
Holders Change %
-4.81%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
61
Reduced
43
Closed
45
Calls
$74.1M
Puts
$28.7M
Net Calls
+$45.4M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$214K -$4.38K -132 -2%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$203K +$23.5K +710 +11%
Asset Management One
128
Asset Management One
Japan
$172K
PI
129
PEAK6 Investments
Illinois
$154K +$187K +5,638 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$119K
JEST
131
JTC Employer Solutions Trustee
Jersey
$118K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$111K -$20.6K -620 -13%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$93K +$113K +3,400 New
AB
134
Amalgamated Bank
New York
$70K -$4.21K -127 -5%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$60.3K +$2.65K +80 +4%
IRC
136
Investors Research Corp
Georgia
$58.9K
AIP
137
Ameritas Investment Partners
Nebraska
$55.8K
Osaic Holdings
138
Osaic Holdings
Arizona
$43.4K -$16.8K -507 -24%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$40.1K
Canada Life
140
Canada Life
Manitoba, Canada
$36K
Fidelity Investments
141
Fidelity Investments
Massachusetts
$30.3K -$391K -11,787 -91%
US Bancorp
142
US Bancorp
Minnesota
$28K -$5.73K -173 -14%
WT
143
Whittier Trust
California
$13.8K
AIM
144
Arcadia Investment Management
Michigan
$13.7K +$16.6K +500 New
SOW
145
State of Wyoming
Wyoming
$13.3K +$10.3K +310 +177%
QCG
146
Quadrant Capital Group
Ohio
$12.3K +$12K +363 +9,075%
TRCT
147
Tower Research Capital (TRC)
New York
$11.8K +$2.98K +90 +27%
WIM
148
Westside Investment Management
California
$9.75K -$13.8K -416 -54%
AW
149
Avion Wealth
Texas
$8K
NFSG
150
Newbridge Financial Services Group
Florida
$6.85K

SPHR Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2023, worth a combined $833M — down 45% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SPHR and 36 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 61 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $20.7M. The largest seller was Ariel Investments, cutting an estimated $42.2M.

  • 178 institutional investors held Sphere Entertainment (SPHR) as of Q2 2023, down from 187 in Q1 2023.
  • Funds reported $833M of Sphere Entertainment stock for Q2 2023, down 45% quarter-over-quarter.
  • 36 funds opened new Sphere Entertainment positions in Q2 2023 and 45 closed out, a net change of -9 holders.
  • The largest Sphere Entertainment buyer in Q2 2023 was Primecap Management, an estimated $20.7M added.
  • The largest Sphere Entertainment seller in Q2 2023 was Ariel Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2023.