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Sphere Entertainment

310 hedge funds and large institutions have $3.17B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 258310 (+52)

3.23% more ownership

Funds ownership: 114%117.24% (+3.2%)

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$195M
Puts
$85M
Net Calls
Net Calls Change

Top Buyers

1 +$46.2M
2 +$42.8M
3 +$32M
4
Ameriprise
Ameriprise
Minnesota
+$27.8M
5
Jane Street
Jane Street
New York
+$24.8M

Top Sellers

1 -$215M
2 -$44.2M
3 -$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
HT
127
Headlands Technologies
Illinois
$1.78M
OQS
128
Occudo Quantitative Strategies
Florida
$1.73M
CCA
129
Checchi Capital Advisers
California
$1.7M
PWM
130
Perigon Wealth Management
California
$1.69M
GAM
131
Gotham Asset Management
New York
$1.59M
CAU
132
Caxton Associates (UK)
$1.57M
LPL Financial
133
LPL Financial
California
$1.53M
CC
134
Centiva Capital
New York
$1.51M
SPS
135
Susquehanna Portfolio Strategies
Pennsylvania
$1.48M
MIM
136
MetLife Investment Management
New Jersey
$1.46M
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M
A
138
AlphaQuest
New York
$1.4M
DFCM
139
Dark Forest Capital Management
Puerto Rico
$1.39M
TCM
140
Thomist Capital Management
Texas
$1.38M
AG
141
Algert Global
California
$1.34M
Mirae Asset Global ETFs Holdings
142
Mirae Asset Global ETFs Holdings
Hong Kong
$1.23M
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M
IIM
144
INTECH Investment Management
Florida
$1.12M
N
145
Numerai
California
$1.11M
TG
146
TCW Group
California
$1.08M
EH
147
Equitable Holdings
New York
$1.07M
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$1.02M
QC
149
Quent Capital
New York
$996K
Corient Private Wealth
150
Corient Private Wealth
Florida
$979K