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Sphere Entertainment
SPHR

Overview Fund Activity

193 hedge funds and large institutions have $1.03B invested in Sphere Entertainment in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
52
Reduced
61
Closed
25
Calls
$95.4M
Puts
$59.7M
Net Calls
+$35.7M
Net Calls Change
-$9.68M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$63.1M
2
LPC
2
Long Pond Capital
New York
$35.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$16.4M
4
DFO
4
Duquesne Family Office
New York
$10M
5
UBS Group
5
UBS Group
Switzerland
$10.2M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
AI
2
Ariel Investments
Illinois
$171M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$237K -$191K -5,133 -45%
PCM
127
Prelude Capital Management
New York
$235K +$235K +6,316 New
ETC
128
Exchange Traded Concepts
Oklahoma
$229K +$229K +6,168 New
EH
129
Equitable Holdings
New York
$225K +$225K +6,050 New
NYLIM
130
New York Life Investment Management
New York
$224K +$224K +6,028 New
Asset Management One
131
Asset Management One
Japan
$221K -$12.6K -340 -5%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$216K +$216K +5,800 New
AWS
133
Atria Wealth Solutions
New York
$207K +$207K +5,564 New
CSS
134
Cubist Systematic Strategies
Connecticut
$205K +$205K +5,529 New
AFG
135
Allegheny Financial Group
Pennsylvania
$201K +$201K +5,398 New
NS
136
NBC Securities
Alabama
$168K +$168K +4,530 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$162K – – –
JEST
138
JTC Employer Solutions Trustee
Jersey
$160K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$147K -$3.01K -81 -2%
Canada Life
140
Canada Life
Manitoba, Canada
$113K +$63.9K +1,717 +130%
CG
141
Cutler Group
California
$105K +$105K +2,831 New
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$104K -$22.3K -600 -18%
AIP
143
Ameritas Investment Partners
Nebraska
$96.4K +$20.6K +555 +27%
AB
144
Amalgamated Bank
New York
$96K – – –
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$91.1K +$9.29K +250 +11%
IRC
146
Investors Research Corp
Georgia
$79.9K – – –
Osaic Holdings
147
Osaic Holdings
Arizona
$78.8K +$20K +537 +34%
GRIM
148
Greenhaven Road Investment Management
Connecticut
$70.7K -$11.1K -30,000 -14%
Citigroup
149
Citigroup
New York
$58.8K -$253K -6,816 -81%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$56.4K +$49.5K +1,200 +719%
4 5
6
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