We are live on ! Find out more
SPHR icon

Sphere Entertainment
SPHR

317 hedge funds and large institutions have $3.16B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

200% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 29

129% more call options, than puts

Call options by funds: $195M | Put options by funds: $85M

53% more capital invested

Capital invested by funds: $2.06B → $3.16B (+$1.1B)

22% more funds holding

Funds holding: 260 → 317 (+57)

2.78% more ownership

Funds ownership: 114.01% → 116.79% (+2.8%)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

Holders
317
Holders Change
+57
Holders Change %
+21.92%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
87
Increased
95
Reduced
89
Closed
29
Calls
$195M
Puts
$85M
Net Calls
+$110M
Net Calls Change
+$89.8M

Top Buyers

1
SC
Samlyn Capital
New York
+$46.2M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$42.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$32M
4
Ameriprise
Ameriprise
Minnesota
+$27.8M
5
Jane Street
Jane Street
New York
+$24.8M

Top Sellers

1
AI
Ariel Investments
Illinois
-$215M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$44.2M
3
JGC
J. Goldman & Co
New York
-$36.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.9M
5
WP
Woodline Partners
California
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
126
Legato Capital Management
California
$1.79M +$620K +8,141 +77%
HT
127
Headlands Technologies
Illinois
$1.78M +$403K +5,291 +39%
OQS
128
Occudo Quantitative Strategies
Florida
$1.73M +$1.38M +18,152 New
CCA
129
Checchi Capital Advisers
California
$1.7M – – –
PWM
130
Perigon Wealth Management
California
$1.69M +$1.36M +17,819 New
GAM
131
Gotham Asset Management
New York
$1.59M +$1.27M +16,676 New
CAU
132
Caxton Associates (UK)
$1.57M -$2.39M -31,396 -65%
LPL Financial
133
LPL Financial
California
$1.53M +$136K +1,782 +12%
CC
134
Centiva Capital
New York
$1.51M +$1.21M +15,900 New
SPS
135
Susquehanna Portfolio Strategies
Pennsylvania
$1.48M – – –
MIM
136
MetLife Investment Management
New Jersey
$1.46M -$45.9K -603 -4%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M +$1.12M +14,748 New
A
138
AlphaQuest
New York
$1.4M +$476K +6,251 +74%
DFCM
139
Dark Forest Capital Management
Puerto Rico
$1.39M +$1.11M +14,632 New
TCM
140
Thomist Capital Management
Texas
$1.38M +$707K +9,280 +186%
AG
141
Algert Global
California
$1.34M – – –
Mirae Asset Global ETFs Holdings
142
Mirae Asset Global ETFs Holdings
Hong Kong
$1.23M +$3.43K +45 +0.3%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$4.27K -56 -0.5%
IIM
144
INTECH Investment Management
Florida
$1.12M +$225K +2,951 +33%
N
145
Numerai
California
$1.11M +$889K +11,663 New
TG
146
TCW Group
California
$1.08M – – –
EH
147
Equitable Holdings
New York
$1.07M -$78.1K -1,025 -8%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$1.02M – – –
QC
149
Quent Capital
New York
$996K +$762K +10,000 +2,083%
BFM
150
Boothbay Fund Management
New York
$958K -$78.3K -1,027 -9%
4 5
6
7 8

SPHR Hedge Fund Activity: Q4 2025 in Review

317 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q4 2025, worth a combined $3.16B — up 53% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPHR positions and 29 closed out — a net gain of 58 holders — while 95 added to existing stakes and 89 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $46.2M. The largest seller was Ariel Investments, cutting an estimated $215M.

  • 317 institutional investors held Sphere Entertainment (SPHR) as of Q4 2025, up from 260 in Q3 2025.
  • Funds reported $3.16B of Sphere Entertainment stock for Q4 2025, up 53% quarter-over-quarter.
  • 87 funds opened new Sphere Entertainment positions in Q4 2025 and 29 closed out, a net change of +58 holders.
  • The largest Sphere Entertainment buyer in Q4 2025 was Samlyn Capital, an estimated $46.2M added.
  • The largest Sphere Entertainment seller in Q4 2025 was Ariel Investments, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2025.