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Sphere Entertainment

260 hedge funds and large institutions have $2.06B invested in Sphere Entertainment in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.42% less ownership

Funds ownership: 121.43%114.01% (-7.4%)

20% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 84

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$98.8M
Net Calls
Net Calls Change

Top Buyers

1 +$28M
2 +$26.1M
3 +$16.8M
4
Morgan Stanley
Morgan Stanley
New York
+$15.8M
5
WP
Woodline Partners
California
+$15.6M

Top Sellers

1 -$52.2M
2 -$50.2M
3 -$34.5M
4
Holocene Advisors
Holocene Advisors
New York
-$26.2M
5
Primecap Management
Primecap Management
California
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$673K
127
$664K
128
$661K
129
$618K
130
$612K
131
$587K
132
$549K
133
$526K
134
$513K
135
$497K
136
$488K
137
$482K
138
$479K
139
$477K
140
$455K
141
$447K
142
$446K
143
$440K
144
$438K
145
$433K
146
$427K
147
$425K
148
$401K
149
$398K
150
$387K