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Sphere Entertainment
SPHR

195 hedge funds and large institutions have $1.03B invested in Sphere Entertainment in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

60% more call options, than puts

Call options by funds: $95.4M | Put options by funds: $59.7M

23% more capital invested

Capital invested by funds: $833M → $1.03B (+$195M)

10% more funds holding

Funds holding: 178 → 195 (+17)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.34% less ownership

Funds ownership: 102.51% → 100.17% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
52
Reduced
62
Closed
25
Calls
$95.4M
Puts
$59.7M
Net Calls
+$35.7M
Net Calls Change
-$9.68M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$62.6M
2
LPC
Long Pond Capital
New York
+$35.1M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$16.3M
4
DFO
Duquesne Family Office
New York
+$9.96M
5
UBS Group
UBS Group
Switzerland
+$5.21M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$29.8M
2
AI
Ariel Investments
Illinois
-$28.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$11.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$249K +$247K +6,703 New
KFA
127
Kelleher Financial Advisors
New York
$243K +$240K +6,526 New
JMPWA
128
JP Morgan Private Wealth Advisors
California
$237K -$189K -5,133 -45%
PCM
129
Prelude Capital Management
New York
$235K +$233K +6,316 New
ETC
130
Exchange Traded Concepts
Oklahoma
$229K +$227K +6,168 New
EH
131
Equitable Holdings
New York
$225K +$223K +6,050 New
NYLIM
132
New York Life Investment Management
New York
$224K +$222K +6,028 New
Asset Management One
133
Asset Management One
Japan
$221K -$12.5K -340 -5%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$216K +$214K +5,800 New
AWS
135
Atria Wealth Solutions
New York
$207K +$205K +5,564 New
CSS
136
Cubist Systematic Strategies
Connecticut
$205K +$204K +5,529 New
AFG
137
Allegheny Financial Group
Pennsylvania
$201K +$199K +5,398 New
NS
138
NBC Securities
Alabama
$168K +$167K +4,530 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$162K – – –
JEST
140
JTC Employer Solutions Trustee
Jersey
$160K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$147K -$2.98K -81 -2%
Canada Life
142
Canada Life
Manitoba, Canada
$113K +$63.3K +1,717 +130%
CG
143
Cutler Group
California
$105K +$104K +2,831 New
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$104K -$22.1K -600 -18%
AIP
145
Ameritas Investment Partners
Nebraska
$96.4K +$20.5K +555 +27%
AB
146
Amalgamated Bank
New York
$96K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$91.1K +$9.21K +250 +11%
IRC
148
Investors Research Corp
Georgia
$79.9K – – –
Osaic Holdings
149
Osaic Holdings
Arizona
$78.8K +$19.8K +537 +34%
GRIM
150
Greenhaven Road Investment Management
Connecticut
$70.7K -$1.11M -30,000 -14%
4 5
6
7 8

SPHR Hedge Fund Activity: Q3 2023 in Review

195 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2023, worth a combined $1.03B — up 23% from $833M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPHR positions and 25 closed out — a net gain of 18 holders — while 52 added to existing stakes and 62 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $62.6M. The largest seller was Channing Capital Management, exiting entirely with an estimated $29.8M sold.

  • 195 institutional investors held Sphere Entertainment (SPHR) as of Q3 2023, up from 178 in Q2 2023.
  • Funds reported $1.03B of Sphere Entertainment stock for Q3 2023, up 23% quarter-over-quarter.
  • 43 funds opened new Sphere Entertainment positions in Q3 2023 and 25 closed out, a net change of +18 holders.
  • The largest Sphere Entertainment buyer in Q3 2023 was Jericho Capital Asset Management, an estimated $62.6M added.
  • The largest Sphere Entertainment seller in Q3 2023 was Channing Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.