Sphere Entertainment
SPHR
SPHR
211 hedge funds and large institutions have $1.17B invested in Sphere Entertainment in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $1.37B → $1.17B (-$203M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
211
Holding in Top 10
–
Calls
$90.8M
Puts
$41.5M
Top Buyers
| 1 | +$20.2M | |
| 2 | +$18.1M | |
| 3 | +$14.8M | |
| 4 |
Goldman Sachs
New York
|
+$11.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.9M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$10.6M | |
| 3 | -$8.45M | |
| 4 |
Renaissance Technologies
New York
|
-$6.38M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.8M |